$11.04
-$0.00-0%Monday 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 | |
|---|---|---|---|
| $11.04 | - | ||
Dec 16, 2025 | $11.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Adam Multi Asset Large Cap Portfolio S24?▼
The current dividend yield of Adam Multi Asset Large Cap Portfolio S24 is 0%.
What is the dividend of Adam Multi Asset Large Cap Portfolio S24?▼
The latest recorded dividend from Adam Multi Asset Large Cap Portfolio S24 was $11.04 per share.
When did I have to buy the shares of Adam Multi Asset Large Cap Portfolio S24 to receive the previous dividend?▼
To receive the previous dividend from Adam Multi Asset Large Cap Portfolio S24, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Adam Multi Asset Large Cap Portfolio S24 pay the last dividend?▼
The last dividend payment from Adam Multi Asset Large Cap Portfolio S24 was made on December 16, 2025.
What was the dividend of Adam Multi Asset Large Cap Portfolio S24 in 2025?▼
Adam Multi Asset Large Cap Portfolio S24 has recorded dividends totaling $11.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.