€137.94
+€0.34+0.25%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| €1.41 | +2.93% | ||
Apr 30, 2024 (Ex Date) | €1.41 | +2.93% | |
| €1.37 | - | ||
Apr 25, 2023 (Ex Date) | €1.37 | - | |
| €0.80 | - | ||
May 25, 2016 | €0.80 | - | |
| €0.80 | - | ||
Apr 23, 2015 | €0.80 | - | |
| €0.80 | - | ||
May 2, 2014 | €0.80 | - | |
| €0.80 | - | ||
May 2, 2013 | €0.80 | - | |
| €0.80 | - | ||
May 2, 2012 | €0.80 | - | |
| €0.80 | - | ||
May 3, 2011 | €0.80 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Add Value Fund N.V?▼
The current dividend yield of Add Value Fund N.V is 0%.
How safe is the dividend of Add Value Fund N.V?▼
Add Value Fund N.V has raised its dividend for 2 consecutive years.
What is the dividend of Add Value Fund N.V?▼
The latest recorded dividend from Add Value Fund N.V was €1.41 per share.
When did I have to buy the shares of Add Value Fund N.V to receive the previous dividend?▼
To receive the previous dividend from Add Value Fund N.V, you needed to own the shares before the ex-dividend date of April 30, 2024.
When did Add Value Fund N.V pay the last dividend?▼
The last dividend payment from Add Value Fund N.V was made on May 25, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.