Aduno Fund Global Invest B (LU0230827726.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€141.21
+€0.55+0.39%Thursday 00:00
Dividend Yield
-
Dividend amount
€0.40
Last ex-date
Dec 12, 2019
Last pay date
-

Summary

Aduno Fund Global Invest B (LU0230827726.FUND). Dividend Frequency: annual. The latest recorded dividend from Aduno Fund Global Invest B was €0.40 per share. Last ex-date: December 12, 2019. The current dividend yield of Aduno Fund Global Invest B 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.

DateAmountChange
€0.40
-
Dec 12, 2019 (Ex Date)
€0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Aduno Fund Global Invest B?▼
The current dividend yield of Aduno Fund Global Invest B is 0%.
What is the dividend of Aduno Fund Global Invest B?▼
The latest recorded dividend from Aduno Fund Global Invest B was €0.40 per share.
When did I have to buy the shares of Aduno Fund Global Invest B to receive the previous dividend?▼
To receive the previous dividend from Aduno Fund Global Invest B, you needed to own the shares before the ex-dividend date of December 12, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.