QMM Actively Managed US Equity Fund Q EUR Dist (IE0001ZO2QW8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.60
-€0.03-0.25%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €0.02 | - | |
Sep 30, 2026 (Ex Date) | €0.01 | +8.83% | |
Mar 31, 2026 (Ex Date) | €0.01 | +2.52% | |
| €0.05 | +69.93% | ||
Dec 31, 2025 (Ex Date) | €0.01 | +13.99% | |
Sep 30, 2025 (Ex Date) | €0.01 | -29.71% | |
Jun 30, 2025 (Ex Date) | €0.01 | +3.35% | |
Mar 31, 2025 (Ex Date) | €0.01 | -8.36% | |
| €0.03 | - | ||
Dec 31, 2024 (Ex Date) | €0.01 | +6.95% | |
Sep 30, 2024 (Ex Date) | €0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.46%
Community
FAQs
How much dividend does QMM Actively Managed US Equity Fund Q EUR Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for QMM Actively Managed US Equity Fund Q EUR Dist is €0.03 per share.
What is the dividend yield of QMM Actively Managed US Equity Fund Q EUR Dist?▼
The current dividend yield of QMM Actively Managed US Equity Fund Q EUR Dist is 0.25%.
How safe is the dividend of QMM Actively Managed US Equity Fund Q EUR Dist?▼
QMM Actively Managed US Equity Fund Q EUR Dist has raised its dividend for 1 consecutive years.
What is the dividend of QMM Actively Managed US Equity Fund Q EUR Dist?▼
The latest recorded dividend from QMM Actively Managed US Equity Fund Q EUR Dist was €0.01 per share.
When did I have to buy the shares of QMM Actively Managed US Equity Fund Q EUR Dist to receive the previous dividend?▼
To receive the previous dividend from QMM Actively Managed US Equity Fund Q EUR Dist, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of QMM Actively Managed US Equity Fund Q EUR Dist in 2025?▼
QMM Actively Managed US Equity Fund Q EUR Dist has recorded dividends totaling €0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.