RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis (LU1868743409.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$175.19
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
$0.80
Last ex-date
Nov 2, 2023
Last pay date
-

Summary

RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis (LU1868743409.FUND). Dividend Frequency: annual. The latest recorded dividend from RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis was $0.80 per share. Last ex-date: November 2, 2023. The current dividend yield of RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis 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
$0.80
+63.27%
Nov 2, 2023 (Ex Date)
$0.80
+63.27%
$0.49
-
Nov 2, 2022 (Ex Date)
$0.49
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis?▼
The current dividend yield of RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis is 0%.
What is the dividend of RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis?▼
The latest recorded dividend from RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis was $0.80 per share.
When did I have to buy the shares of RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis to receive the previous dividend?▼
To receive the previous dividend from RBC Funds (Lux) - Vision Global Horizon Equity Fund O USD Dis, you needed to own the shares before the ex-dividend date of November 2, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.