LUX IM Sycomore Corporate Bond DY EUR Dis (LU3173608863.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.38
-€0.09-0.09%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 | €0.30 | - | |
Feb 23, 2026 | €0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of LUX IM Sycomore Corporate Bond DY EUR Dis?▼
The current dividend yield of LUX IM Sycomore Corporate Bond DY EUR Dis is 0%.
What is the dividend of LUX IM Sycomore Corporate Bond DY EUR Dis?▼
The latest recorded dividend from LUX IM Sycomore Corporate Bond DY EUR Dis was €0.30 per share.
When did I have to buy the shares of LUX IM Sycomore Corporate Bond DY EUR Dis to receive the previous dividend?▼
To receive the previous dividend from LUX IM Sycomore Corporate Bond DY EUR Dis, you needed to own the shares before the ex-dividend date of February 23, 2026.
When did LUX IM Sycomore Corporate Bond DY EUR Dis pay the last dividend?▼
The last dividend payment from LUX IM Sycomore Corporate Bond DY EUR Dis was made on February 23, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.