OMBA Moderate Risk Global Allocation Fund EUR Dis (IE00BJLPGV92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€126.06
-€0.36-0.29%Friday 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 | |
|---|---|---|---|
| €1.37 | +17.14% | ||
Dec 29, 2023 (Ex Date) | €0.83 | +53.04% | |
Jun 30, 2023 (Ex Date) | €0.54 | +5.64% | |
| €1.17 | +225.83% | ||
Dec 30, 2022 (Ex Date) | €0.51 | +16.29% | |
Jul 1, 2022 (Ex Date) | €0.44 | +103.69% | |
Jan 4, 2022 (Ex Date) | €0.22 | -39.72% | |
| €0.36 | - | ||
Jul 1, 2021 (Ex Date) | €0.36 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of OMBA Moderate Risk Global Allocation Fund EUR Dis?▼
The current dividend yield of OMBA Moderate Risk Global Allocation Fund EUR Dis is 0%.
What is the dividend of OMBA Moderate Risk Global Allocation Fund EUR Dis?▼
The latest recorded dividend from OMBA Moderate Risk Global Allocation Fund EUR Dis was €0.83 per share.
When did I have to buy the shares of OMBA Moderate Risk Global Allocation Fund EUR Dis to receive the previous dividend?▼
To receive the previous dividend from OMBA Moderate Risk Global Allocation Fund EUR Dis, you needed to own the shares before the ex-dividend date of December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.