Hof Hoorneman European Value Fund (HHEVF.AS). Dividend Frequency: annual. The latest recorded dividend from Hof Hoorneman European Value Fund was €0.70 per share. Last ex-date: April 24, 2015. The last dividend payment from Hof Hoorneman European Value Fund was made on April 29, 2015. The current dividend yield of Hof Hoorneman European Value Fund 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.
Date
Amount
Change
€0.70
-
Apr 29, 2015
€0.70
-
€0.70
-41.67%
May 30, 2014
€0.70
-41.67%
€1.20
+57.89%
Jun 4, 2013
€1.20
+57.89%
€0.76
-
Jun 7, 2012
€0.76
-
€0.76
+26.67%
Jun 6, 2011
€0.76
+26.67%
€0.60
-52%
May 3, 2010
€0.60
-52%
€1.25
-
May 4, 2009
€1.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Hof Hoorneman European Value Fund?▼
The current dividend yield of Hof Hoorneman European Value Fund is 0%.
What is the dividend of Hof Hoorneman European Value Fund?▼
The latest recorded dividend from Hof Hoorneman European Value Fund was €0.70 per share.
When did I have to buy the shares of Hof Hoorneman European Value Fund to receive the previous dividend?▼
To receive the previous dividend from Hof Hoorneman European Value Fund, you needed to own the shares before the ex-dividend date of April 24, 2015.
When did Hof Hoorneman European Value Fund pay the last dividend?▼
The last dividend payment from Hof Hoorneman European Value Fund was made on April 29, 2015.