Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis (LU2485349232.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.37
+€0.20+0.21%Monday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | €5.82 | - | |
May 18, 2026 (Ex Date) | €5.82 | -18.03% | |
| €7.10 | +5.03% | ||
May 13, 2025 (Ex Date) | €7.10 | +5.03% | |
| €6.76 | - | ||
May 14, 2024 (Ex Date) | €6.76 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.03%
Community
FAQs
How much dividend does Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis is €5.82 per share.
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 6.23%.
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.
What is the dividend of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis?▼
The latest recorded dividend from Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis was €5.82 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 18, 2026.
What was the dividend of Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis in 2025?▼
Alma Capital Investment Funds - Alma Gramercy Emerging Markets Debt Fund I EUR H Dis has recorded dividends totaling €7.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.