Asian Bond Opportunities UI - R EUR (LU0987307294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.25
+€0.75+0.94%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 | |
|---|---|---|---|
| €2.20 | - | ||
Jul 22, 2024 (Ex Date) | €2.20 | -30.38% | |
| €6.01 | - | ||
Jul 27, 2021 (Ex Date) | €3.16 | +10.88% | |
Feb 1, 2021 (Ex Date) | €2.85 | +3.64% | |
| €2.75 | - | ||
Aug 6, 2019 (Ex Date) | €2.75 | +19.15% | |
| €2.31 | -16.69% | ||
Oct 17, 2017 (Ex Date) | €2.31 | -16.69% | |
| €2.77 | -12.91% | ||
Oct 17, 2016 (Ex Date) | €2.77 | -12.91% | |
| €3.18 | - | ||
Oct 16, 2015 (Ex Date) | €3.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Asian Bond Opportunities UI - R EUR?▼
The current dividend yield of Asian Bond Opportunities UI - R EUR is 0%.
What is the dividend of Asian Bond Opportunities UI - R EUR?▼
The latest recorded dividend from Asian Bond Opportunities UI - R EUR was €2.20 per share.
When did I have to buy the shares of Asian Bond Opportunities UI - R EUR to receive the previous dividend?▼
To receive the previous dividend from Asian Bond Opportunities UI - R EUR, you needed to own the shares before the ex-dividend date of July 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.