MainFirst Emerging Markets Corporate Bond Fund Balanced F USD (LU1004824105.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$126.06
+$0.12+0.1%Tuesday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $7.30 | - | ||
Apr 9, 2024 (Ex Date) | $7.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does MainFirst Emerging Markets Corporate Bond Fund Balanced F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for MainFirst Emerging Markets Corporate Bond Fund Balanced F USD is $7.30 per share.
What is the dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
The current dividend yield of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD is 5.79%.
How safe is the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
MainFirst Emerging Markets Corporate Bond Fund Balanced F USD has raised its dividend for 1 consecutive years.
What is the dividend of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD?▼
The latest recorded dividend from MainFirst Emerging Markets Corporate Bond Fund Balanced F USD was $7.30 per share.
When did I have to buy the shares of MainFirst Emerging Markets Corporate Bond Fund Balanced F USD to receive the previous dividend?▼
To receive the previous dividend from MainFirst Emerging Markets Corporate Bond Fund Balanced F USD, you needed to own the shares before the ex-dividend date of April 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.