U Asset Allocation - Calm Sea EUR MDq (LU2262131985.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€102.89
-€0.01-0.01%Tuesday 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 | |
|---|---|---|---|
| €0.70 | - | ||
Apr 24, 2025 (Ex Date) | €0.70 | -55.13% | |
| €1.56 | - | ||
May 2, 2022 (Ex Date) | €1.56 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of U Asset Allocation - Calm Sea EUR MDq?▼
The current dividend yield of U Asset Allocation - Calm Sea EUR MDq is 0%.
What is the dividend of U Asset Allocation - Calm Sea EUR MDq?▼
The latest recorded dividend from U Asset Allocation - Calm Sea EUR MDq was €0.70 per share.
When did I have to buy the shares of U Asset Allocation - Calm Sea EUR MDq to receive the previous dividend?▼
To receive the previous dividend from U Asset Allocation - Calm Sea EUR MDq, you needed to own the shares before the ex-dividend date of April 24, 2025.
What was the dividend of U Asset Allocation - Calm Sea EUR MDq in 2025?▼
U Asset Allocation - Calm Sea EUR MDq has recorded dividends totaling €0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.