Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) (LU0103015722.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$105.48
+$0.00+0%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 | |
|---|---|---|---|
| $1.76 | -9.74% | ||
Jan 2, 2025 (Ex Date) | $1.76 | -9.74% | |
| $1.95 | -38.06% | ||
Jan 2, 2024 (Ex Date) | $1.95 | -38.06% | |
| $3.15 | +85.61% | ||
Jan 2, 2023 (Ex Date) | $3.15 | +85.61% | |
| $1.70 | +96.75% | ||
Jan 3, 2022 (Ex Date) | $1.70 | +96.75% | |
| $0.86 | -3.47% | ||
Jan 4, 2021 (Ex Date) | $0.86 | -3.47% | |
| $0.89 | - | ||
Jan 2, 2020 (Ex Date) | $0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) pay?▼
Based on the current price and yield, the annualized dividend estimate for Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) is $1.76 per share.
What is the dividend yield of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
The current dividend yield of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) is 1.67%.
How safe is the dividend of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) has paid a dividend for 5 consecutive years.
What is the dividend of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD)?▼
The latest recorded dividend from Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) was $1.76 per share.
When did I have to buy the shares of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) to receive the previous dividend?▼
To receive the previous dividend from Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD), you needed to own the shares before the ex-dividend date of January 2, 2025.
What was the dividend of Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) in 2025?▼
Natixis International Funds (Lux) I - Natixis Pacific Rim Equity Fund R/D (USD) has recorded dividends totaling $1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.