TBF JAPAN EUR R (DE000A1WZ3Y1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€300.40
-€7.11-2.31%Friday 00:00
Dividend Yield
-
Dividend amount
€1.00
Last ex-date
Feb 18, 2020
Last pay date
-

Summary

TBF JAPAN EUR R (DE000A1WZ3Y1.FUND). Dividend Frequency: annual. The latest recorded dividend from TBF JAPAN EUR R was €1.00 per share. Last ex-date: February 18, 2020. The current dividend yield of TBF JAPAN EUR R 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
€1.00
-
Feb 18, 2020 (Ex Date)
€1.00
-27.03%
€1.37
+104.63%
Jan 2, 2017 (Ex Date)
€1.37
+104.63%
€0.67
+214.69%
Jan 4, 2016 (Ex Date)
€0.67
+214.69%
€0.21
+1,059.87%
Jan 2, 2015 (Ex Date)
€0.21
+1,059.87%
€0.02
-
Jan 2, 2014 (Ex Date)
€0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of TBF JAPAN EUR R?▼
The current dividend yield of TBF JAPAN EUR R is 0%.
What is the dividend of TBF JAPAN EUR R?▼
The latest recorded dividend from TBF JAPAN EUR R was €1.00 per share.
When did I have to buy the shares of TBF JAPAN EUR R to receive the previous dividend?▼
To receive the previous dividend from TBF JAPAN EUR R, you needed to own the shares before the ex-dividend date of February 18, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.