ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis (LU3099092085.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€130.28
+€0.20+0.16%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 | |
|---|---|---|---|
| · YTD | €1.30 | - | |
May 22, 2026 | €1.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis?▼
The current dividend yield of ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis is 0%.
What is the dividend of ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis?▼
The latest recorded dividend from ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis was €1.30 per share.
When did I have to buy the shares of ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis to receive the previous dividend?▼
To receive the previous dividend from ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis pay the last dividend?▼
The last dividend payment from ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis was made on May 22, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.