L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating (ETLZ.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.42
-€1.94-1.6%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.07
Last ex-date
Dec 23, 2010
Last pay date
Dec 28, 2009

Summary

L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating (ETLZ.F). Dividend Frequency: annual. The latest recorded dividend from L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating was €0.07 per share. Last ex-date: December 23, 2010. The last dividend payment from L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating was made on December 28, 2009. The current dividend yield of L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating 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
€0.07
-10%
Dec 23, 2010 (Ex Date)
€0.07
+80%
€0.08
-
Dec 28, 2009
€0.04
-
Dec 23, 2009 (Ex Date)
€0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating?▼
The current dividend yield of L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating is 0%.
What is the dividend of L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating?▼
The latest recorded dividend from L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating was €0.07 per share.
When did I have to buy the shares of L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating to receive the previous dividend?▼
To receive the previous dividend from L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating, you needed to own the shares before the ex-dividend date of December 23, 2010.
When did L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating pay the last dividend?▼
The last dividend payment from L&G Russell 2000 US Small Cap Quality UCITS - USD Accumulating was made on December 28, 2009.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.