Variopartner SICAV - Global Quality Achievers ND USD Dist (LU2338358547.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$156.22
-$0.08-0.05%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.73
Last ex-date
Sep 11, 2023
Last pay date
-

Summary

Variopartner SICAV - Global Quality Achievers ND USD Dist (LU2338358547.FUND). Dividend Frequency: annual. The latest recorded dividend from Variopartner SICAV - Global Quality Achievers ND USD Dist was $0.73 per share. Last ex-date: September 11, 2023. The current dividend yield of Variopartner SICAV - Global Quality Achievers ND USD Dist 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
$0.73
+143.33%
Sep 11, 2023 (Ex Date)
$0.73
+143.33%
$0.30
-
Sep 12, 2022 (Ex Date)
$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Variopartner SICAV - Global Quality Achievers ND USD Dist?▼
The current dividend yield of Variopartner SICAV - Global Quality Achievers ND USD Dist is 0%.
What is the dividend of Variopartner SICAV - Global Quality Achievers ND USD Dist?▼
The latest recorded dividend from Variopartner SICAV - Global Quality Achievers ND USD Dist was $0.73 per share.
When did I have to buy the shares of Variopartner SICAV - Global Quality Achievers ND USD Dist to receive the previous dividend?▼
To receive the previous dividend from Variopartner SICAV - Global Quality Achievers ND USD Dist, you needed to own the shares before the ex-dividend date of September 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.