QMM Actively Managed US Equity Fund Q EUR Dist (IE0001ZO2QW8.FUND) Dividend 2026

€10.92
+€0.33+3.1% Thursday 00:00
Dividend Yield
0.4%
Dividend amount
€0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

QMM Actively Managed US Equity Fund Q EUR Dist (IE0001ZO2QW8.FUND) dividends are paid quarterly. The latest dividend per share was €0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be €0.01 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of QMM Actively Managed US Equity Fund Q EUR Dist (IE0001ZO2QW8.FUND) is 0.4%.

Upcoming

Past

DateAmountChange
€0.04
-7.68%
31 Mar 2026
€0.01
-
€0.05
+69.93%
31 Dec 2025
€0.01
+13.99%
30 Sep 2025
€0.01
-29.71%
30 Jun 2025
€0.01
+3.35%
31 Mar 2025
€0.01
-8.36%
€0.03
-
31 Dec 2024
€0.01
+6.95%
30 Sep 2024
€0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-7.68%

Community

FAQ

How much dividend does QMM Actively Managed US Equity Fund Q EUR Dist pay?
QMM Actively Managed US Equity Fund Q EUR Dist pays an annual dividend of €0.04 per share, with a dividend yield of 0.4%.
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 0.4%.
When does QMM Actively Managed US Equity Fund Q EUR Dist pay dividends?
QMM Actively Managed US Equity Fund Q EUR Dist pays dividends quarterly. The next payment is expected on June 30, 2026.
When is the next dividend from QMM Actively Managed US Equity Fund Q EUR Dist?
The next dividend payment from QMM Actively Managed US Equity Fund Q EUR Dist is estimated for June 30, 2026.
How safe is the dividend of QMM Actively Managed US Equity Fund Q EUR Dist?
QMM Actively Managed US Equity Fund Q EUR Dist paid dividend every year within the last 1 years.
What is the dividend of QMM Actively Managed US Equity Fund Q EUR Dist?
QMM Actively Managed US Equity Fund Q EUR Dist currently pays a dividend of €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 March 31, 2026.
What was the dividend of QMM Actively Managed US Equity Fund Q EUR Dist in 2025?
In 2025, QMM Actively Managed US Equity Fund Q EUR Dist paid a total dividend of €0.05 per share.
In which currency does QMM Actively Managed US Equity Fund Q EUR Dist distribute the dividend?
QMM Actively Managed US Equity Fund Q EUR Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer