Kepler Unigestion - Defensive European Equities SD-EUR (LU0650750168.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,279.37
+€0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
€29.99
Last ex-date
May 11, 2023
Last pay date
-

Summary

Kepler Unigestion - Defensive European Equities SD-EUR (LU0650750168.FUND). Dividend Frequency: annual. The latest recorded dividend from Kepler Unigestion - Defensive European Equities SD-EUR was €29.99 per share. Last ex-date: May 11, 2023. The current dividend yield of Kepler Unigestion - Defensive European Equities SD-EUR 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
€29.99
-49.39%
May 11, 2023 (Ex Date)
€29.99
-49.39%
€59.26
+192.07%
May 11, 2022 (Ex Date)
€59.26
+192.07%
€20.29
-57.28%
May 11, 2021 (Ex Date)
€20.29
-57.28%
€47.50
+4.63%
May 12, 2020 (Ex Date)
€47.50
+4.63%
€45.40
-5.55%
May 14, 2019 (Ex Date)
€45.40
-5.55%
€48.07
+8.44%
May 15, 2018 (Ex Date)
€48.07
+8.44%
€44.33
-20.66%
May 16, 2017 (Ex Date)
€44.33
-20.66%
€55.87
-3.29%
May 11, 2016 (Ex Date)
€55.87
-
€57.77
-
May 6, 2015 (Ex Date)
€57.77
-
€37.32
-
Nov 26, 2012 (Ex Date)
€37.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Kepler Unigestion - Defensive European Equities SD-EUR?▼
The current dividend yield of Kepler Unigestion - Defensive European Equities SD-EUR is 0%.
What is the dividend of Kepler Unigestion - Defensive European Equities SD-EUR?▼
The latest recorded dividend from Kepler Unigestion - Defensive European Equities SD-EUR was €29.99 per share.
When did I have to buy the shares of Kepler Unigestion - Defensive European Equities SD-EUR to receive the previous dividend?▼
To receive the previous dividend from Kepler Unigestion - Defensive European Equities SD-EUR, you needed to own the shares before the ex-dividend date of May 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.