FinEx Emerging Markets Corporate Bond Strategy UCITS (FXRU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.4655
-$0.24-34.34%Thursday 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 | |
|---|---|---|---|
| $0.46 | +42.41% | ||
Oct 9, 2014 | $0.24 | +6.28% | |
Apr 9, 2014 | $0.22 | -30.96% | |
| $0.32 | - | ||
Oct 10, 2013 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of FinEx Emerging Markets Corporate Bond Strategy UCITS?▼
The current dividend yield of FinEx Emerging Markets Corporate Bond Strategy UCITS is 0%.
What is the dividend of FinEx Emerging Markets Corporate Bond Strategy UCITS?▼
The latest recorded dividend from FinEx Emerging Markets Corporate Bond Strategy UCITS was $0.24 per share.
When did I have to buy the shares of FinEx Emerging Markets Corporate Bond Strategy UCITS to receive the previous dividend?▼
To receive the previous dividend from FinEx Emerging Markets Corporate Bond Strategy UCITS, you needed to own the shares before the ex-dividend date of September 30, 2014.
When did FinEx Emerging Markets Corporate Bond Strategy UCITS pay the last dividend?▼
The last dividend payment from FinEx Emerging Markets Corporate Bond Strategy UCITS was made on October 9, 2014.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.