Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) (LU0935227453.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8,672.21
+€0.00+0%Thursday 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 | |
|---|---|---|---|
| €312.50 | -1.34% | ||
Oct 18, 2023 (Ex Date) | €65.29 | -2.08% | |
Jul 19, 2023 (Ex Date) | €66.67 | -26.16% | |
Apr 20, 2023 (Ex Date) | €90.30 | +0.07% | |
Jan 17, 2023 (Ex Date) | €90.24 | +32.58% | |
| €316.74 | -24.68% | ||
Oct 18, 2022 (Ex Date) | €68.06 | -3.68% | |
Jul 19, 2022 (Ex Date) | €70.66 | -5.35% | |
Apr 20, 2022 (Ex Date) | €74.65 | -27.79% | |
Jan 14, 2022 (Ex Date) | €103.37 | +32.76% | |
| €420.52 | -1% | ||
Oct 15, 2021 (Ex Date) | €77.86 | -40.77% | |
Jul 16, 2021 (Ex Date) | €131.46 | +68.68% | |
Apr 16, 2021 (Ex Date) | €77.93 | -41.52% | |
Jan 15, 2021 (Ex Date) | €133.27 | +26.6% | |
| €424.78 | -8.77% | ||
Oct 20, 2020 (Ex Date) | €105.26 | -20.63% | |
Jul 20, 2020 (Ex Date) | €132.62 | +71.03% | |
Apr 22, 2020 (Ex Date) | €77.54 | -29.1% | |
Jan 17, 2020 (Ex Date) | €109.36 | -20.98% | |
| €465.64 | +19.06% | ||
Oct 18, 2019 (Ex Date) | €138.39 | +25.37% | |
Jul 19, 2019 (Ex Date) | €110.39 | -19.55% | |
Apr 18, 2019 (Ex Date) | €137.21 | +72.27% | |
Jan 18, 2019 (Ex Date) | €79.65 | -7.35% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR)?▼
The current dividend yield of Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) is 0%.
What is the dividend of Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR)?▼
The latest recorded dividend from Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) was €65.29 per share.
When did I have to buy the shares of Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR) to receive the previous dividend?▼
To receive the previous dividend from Natixis AM Funds - Natixis Conservative Risk Parity I/D (EUR), you needed to own the shares before the ex-dividend date of October 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.