EuroSwitch Balanced Portfolio R (LU0337536675.FUND). Dividend Frequency: annual. The latest recorded dividend from EuroSwitch Balanced Portfolio R was €0.13 per share. Last ex-date: July 25, 2017. The current dividend yield of EuroSwitch Balanced Portfolio R 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
€0.13
-75.3%
Jul 25, 2017 (Ex Date)
€0.13
-75.3%
€0.53
-40.68%
Jul 25, 2016 (Ex Date)
€0.53
-40.68%
€0.89
+1,506.29%
Jul 24, 2015 (Ex Date)
€0.89
+1,506.29%
€0.06
-90.88%
Jul 23, 2014 (Ex Date)
€0.06
-90.88%
€0.60
+303.82%
Jul 16, 2013 (Ex Date)
€0.60
+303.82%
€0.15
-0.19%
Jul 16, 2012 (Ex Date)
€0.15
-0.19%
€0.15
-
Jul 15, 2011 (Ex Date)
€0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of EuroSwitch Balanced Portfolio R?▼
The current dividend yield of EuroSwitch Balanced Portfolio R is 0%.
What is the dividend of EuroSwitch Balanced Portfolio R?▼
The latest recorded dividend from EuroSwitch Balanced Portfolio R was €0.13 per share.
When did I have to buy the shares of EuroSwitch Balanced Portfolio R to receive the previous dividend?▼
To receive the previous dividend from EuroSwitch Balanced Portfolio R, you needed to own the shares before the ex-dividend date of July 25, 2017.