Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D (FR0010074922.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€191.31
+€1.44+0.76%Monday 00:00
Dividend Yield
-
Dividend amount
€1.63
Last ex-date
May 23, 2024
Last pay date
-

Summary

Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D (FR0010074922.FUND). Dividend Frequency: annual. The latest recorded dividend from Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D was €1.63 per share. Last ex-date: May 23, 2024. The current dividend yield of Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D 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
€1.63
+39.32%
May 23, 2024 (Ex Date)
€1.63
+39.32%
€1.17
-95.51%
Apr 19, 2023 (Ex Date)
€1.17
-95.51%
€26.04
+14,366.69%
Apr 20, 2022 (Ex Date)
€26.04
+14,366.69%
€0.18
-91.67%
May 27, 2021 (Ex Date)
€0.18
-91.67%
€2.16
+23.43%
May 24, 2020 (Ex Date)
€2.16
+23.43%
€1.75
-
May 27, 2019 (Ex Date)
€1.75
+143.06%
€0.72
-
May 18, 2017 (Ex Date)
€0.72
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D?▼
The current dividend yield of Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D is 0%.
How safe is the dividend of Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D?▼
Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D has raised its dividend for 2 consecutive years.
What is the dividend of Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D?▼
The latest recorded dividend from Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D was €1.63 per share.
When did I have to buy the shares of Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D to receive the previous dividend?▼
To receive the previous dividend from Swiss Life Funds (F) Equity ESG Europe Minimum Volatility D, you needed to own the shares before the ex-dividend date of May 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.