Stock Events

Stock Events

Variopartner SICAV - Diversifier Equities USA ND USD Dist (LU2338358893.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$178.08
+$1.13+0.64%Monday 00:00
Dividend Yield
0.17%
Dividend amount
$0.31
Last ex-date
Sep 11, 2025
Last pay date
Sep 11, 2025

Summary

Variopartner SICAV - Diversifier Equities USA ND USD Dist (LU2338358893.FUND). Dividend Frequency: annual. The latest recorded dividend from Variopartner SICAV - Diversifier Equities USA ND USD Dist was $0.31 per share. Last ex-date: September 11, 2025. The last dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist was made on September 11, 2025. The next dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist is estimated for September 13, 2027. Estimated next dividend amount: $0.31. The current dividend yield of Variopartner SICAV - Diversifier Equities USA ND USD Dist is 0.17%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 13, 2027
Dividend Payment
Estimated
 
Sep 11, 2028
Dividend Ex
Estimated
 
Sep 11, 2028
Dividend Payment
Estimated
 

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
$0.31
-13.89%
Sep 11, 2025
$0.31
-13.89%
$0.36
-14.29%
Sep 11, 2024
$0.36
-14.29%
$0.42
+35.48%
Sep 11, 2023
$0.42
+35.48%
$0.31
-
Sep 12, 2022
$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-13.89%

Community

FAQs

How much dividend does Variopartner SICAV - Diversifier Equities USA ND USD Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Variopartner SICAV - Diversifier Equities USA ND USD Dist is $0.31 per share.
What is the dividend yield of Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
The current dividend yield of Variopartner SICAV - Diversifier Equities USA ND USD Dist is 0.17%.
When does Variopartner SICAV - Diversifier Equities USA ND USD Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist is estimated for September 13, 2027.
When is the next dividend from Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
The next dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist is estimated for September 13, 2027.
How safe is the dividend of Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist has paid a dividend for 3 consecutive years.
What is the dividend of Variopartner SICAV - Diversifier Equities USA ND USD Dist?▼
The latest recorded dividend from Variopartner SICAV - Diversifier Equities USA ND USD Dist was $0.31 per share.
When did I have to buy the shares of Variopartner SICAV - Diversifier Equities USA ND USD Dist to receive the previous dividend?▼
To receive the previous dividend from Variopartner SICAV - Diversifier Equities USA ND USD Dist, you needed to own the shares before the ex-dividend date of September 11, 2025.
When did Variopartner SICAV - Diversifier Equities USA ND USD Dist pay the last dividend?▼
The last dividend payment from Variopartner SICAV - Diversifier Equities USA ND USD Dist was made on September 11, 2025.
What was the dividend of Variopartner SICAV - Diversifier Equities USA ND USD Dist in 2025?▼
Variopartner SICAV - Diversifier Equities USA ND USD Dist has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.