(ASAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.24
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$6.24
Last ex-date
Mar 14, 2023
Last pay date
Mar 17, 2023

Summary

ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q (ASAAAX). Dividend Frequency: annual. The latest recorded dividend from ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q was $6.24 per share. Last ex-date: March 14, 2023. The last dividend payment from ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q was made on March 17, 2023. The current dividend yield of ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q is 0%.

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.

DateAmountChange
$6.45
+716,911.11%
Mar 17, 2023
$6.24
+2,842.48%
Jan 25, 2023
$0.21
+23,466.67%
$0.00
-
Jan 7, 2022
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q?▼
The current dividend yield of ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q is 0%.
What is the dividend of ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q?▼
The latest recorded dividend from ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q was $6.24 per share.
When did I have to buy the shares of ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q to receive the previous dividend?▼
To receive the previous dividend from ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q, you needed to own the shares before the ex-dividend date of March 14, 2023.
When did ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q pay the last dividend?▼
The last dividend payment from ADT 2100 Aegon Sustainable Equity Portfolio CDA Series 2021-4Q was made on March 17, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.