smarTrack balanced A (LU0326856415.FUND). Dividend Frequency: annual. The latest recorded dividend from smarTrack balanced A was €0.36 per share. Last ex-date: December 12, 2025. The last dividend payment from smarTrack balanced A was made on December 12, 2025. The current dividend yield of smarTrack balanced A 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.
Date
Amount
Change
€0.36
-
Dec 12, 2025
€0.36
-44.32%
€0.65
-16.72%
Aug 9, 2017
€0.65
-16.72%
€0.78
+367.99%
Aug 10, 2016
€0.78
+367.99%
€0.17
-
Aug 12, 2015
€0.17
-25.81%
€0.45
-
Aug 27, 2009 (Ex Date)
€0.22
-
Aug 27, 2009
€0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of smarTrack balanced A?▼
The current dividend yield of smarTrack balanced A is 0%.
What is the dividend of smarTrack balanced A?▼
The latest recorded dividend from smarTrack balanced A was €0.36 per share.
When did I have to buy the shares of smarTrack balanced A to receive the previous dividend?▼
To receive the previous dividend from smarTrack balanced A, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did smarTrack balanced A pay the last dividend?▼
The last dividend payment from smarTrack balanced A was made on December 12, 2025.
What was the dividend of smarTrack balanced A in 2025?▼
smarTrack balanced A has recorded dividends totaling €0.36 per share for 2025.