UBAM - Positive Impact Emerging Equity KD EUR Income (LU2446124740.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€95.24
+€0.90+0.95%Friday 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 | |
|---|---|---|---|
| €1.33 | +29.13% | ||
May 2, 2024 (Ex Date) | €1.33 | +29.13% | |
| €1.03 | - | ||
Apr 21, 2023 (Ex Date) | €1.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of UBAM - Positive Impact Emerging Equity KD EUR Income?▼
The current dividend yield of UBAM - Positive Impact Emerging Equity KD EUR Income is 0%.
What is the dividend of UBAM - Positive Impact Emerging Equity KD EUR Income?▼
The latest recorded dividend from UBAM - Positive Impact Emerging Equity KD EUR Income was €1.33 per share.
When did I have to buy the shares of UBAM - Positive Impact Emerging Equity KD EUR Income to receive the previous dividend?▼
To receive the previous dividend from UBAM - Positive Impact Emerging Equity KD EUR Income, you needed to own the shares before the ex-dividend date of May 2, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.