ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS (8521.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€107.45
+€0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €1.01 | -5.08% | ||
Aug 25, 2020 | €1.01 | -5.08% | |
| €1.06 | -5.42% | ||
Aug 20, 2019 (Ex Date) | €1.06 | -5.42% | |
| €1.13 | - | ||
Aug 21, 2018 (Ex Date) | €1.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS?▼
The current dividend yield of ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS is 0%.
What is the dividend of ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS?▼
The latest recorded dividend from ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS was €1.01 per share.
When did I have to buy the shares of ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS to receive the previous dividend?▼
To receive the previous dividend from ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS, you needed to own the shares before the ex-dividend date of August 21, 2020.
When did ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS pay the last dividend?▼
The last dividend payment from ComStage iBOXX EURO Sovereigns Germany Cap 1-5 TR UCITS was made on August 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.