Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis (LU1870374920.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€260.88
-€4.63-1.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.83 | -7.71% | ||
18 May 2026 | €3.83 | -7.71% | |
| €4.15 | +10.67% | ||
13 May 2025 | €4.15 | +10.67% | |
| €3.75 | -1.57% | ||
14 May 2024 | €3.75 | -1.57% | |
| €3.81 | +17.96% | ||
22 May 2023 | €3.81 | +17.96% | |
| €3.23 | - | ||
11 May 2022 | €3.23 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.17%
1Y Growth
-7.71%
Community
FAQ
How much dividend does Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis pay?▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis pays an annual dividend of €3.76 per share, with a dividend yield of 1.44%.
What is the dividend yield of Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis?▼
The current dividend yield of Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis is 1.44%.
When does Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis pay dividends?▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis pays dividends annual. The next payment is expected on May 18, 2027.
When is the next dividend from Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis?▼
The next dividend payment from Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis is estimated for May 18, 2027.
How safe is the dividend of Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis?▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis?▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis currently pays a dividend of €3.83 per share.
When did I have to buy the shares of Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis to receive the previous dividend?▼
To receive the previous dividend from Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis in 2025?▼
In 2025, Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis paid a total dividend of €4.15 per share.
In which currency does Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis distribute the dividend?▼
Alma Capital investment Funds - Alma Eikoh Japan Large Cap Equity Fund I EUR Dis distributes its dividends in EUR.