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Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis (LU2485349232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.24
-€0.06-0.06% Wednesday 00:00
Dividend Yield
7.38%
Dividend amount
€7.10
Last ex-date
May 13, 2025
Last pay date
-

Summary

Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis (LU2485349232.FUND) dividends are paid annual. The latest dividend per share was €7.10 with an ex date of May 13, 2025 and a payment date of N/A. The next dividend per share will be €7.10 with an ex date of May 13, 2027 and a payment date of N/A. The current dividend yield of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis (LU2485349232.FUND) is 7.38%.

Upcoming

13
MAY 27
Dividend Ex
Estimated
 
15
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€7.10
+5.03%
13 May 2025
€7.10
+5.03%
€6.76
-
14 May 2024
€6.76
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
5.03%

Community

FAQ

How much dividend does Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis pay?▼
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis pays an annual dividend of €7.10 per share, with a dividend yield of 7.38%.
What is the dividend yield of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis?▼
The current dividend yield of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis is 7.38%.
When does Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis pay dividends?▼
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis pays dividends annual. The next payment is expected on May 13, 2027.
When is the next dividend from Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis?▼
The next dividend payment from Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis is estimated for May 13, 2027.
How safe is the dividend of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis?▼
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H 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 Gramercy Emerging Markets Debt Fund I EUR H Dis?▼
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis currently pays a dividend of €7.10 per share.
When did I have to buy the shares of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis to receive the previous dividend?▼
To receive the previous dividend from Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis, you needed to own the shares before the ex-dividend date of May 13, 2025.
What was the dividend of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis in 2025?▼
In 2025, Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis paid a total dividend of €7.10 per share.
In which currency does Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis distribute the dividend?▼
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis distributes its dividends in EUR.