UBAM - Angel Japan Small Cap Equity IPH EUR (LU0306285437.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€112.40
+€0.00+0%Monday 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 | |
|---|---|---|---|
| €0.06 | - | ||
Apr 23, 2019 (Ex Date) | €0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBAM - Angel Japan Small Cap Equity IPH EUR?▼
The current dividend yield of UBAM - Angel Japan Small Cap Equity IPH EUR is 0%.
What is the dividend of UBAM - Angel Japan Small Cap Equity IPH EUR?▼
The latest recorded dividend from UBAM - Angel Japan Small Cap Equity IPH EUR was €0.06 per share.
When did I have to buy the shares of UBAM - Angel Japan Small Cap Equity IPH EUR to receive the previous dividend?▼
To receive the previous dividend from UBAM - Angel Japan Small Cap Equity IPH EUR, you needed to own the shares before the ex-dividend date of April 23, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.