Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income (LU3320719126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€119.97
+€1.10+0.93%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 | €0.78 | - | |
Aug 28, 2026 | €0.78 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income?▼
The current dividend yield of Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income is 0%.
What is the dividend of Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income?▼
The latest recorded dividend from Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income was €0.78 per share.
When did I have to buy the shares of Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income to receive the previous dividend?▼
To receive the previous dividend from Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income pay the last dividend?▼
The last dividend payment from Premium Funds SICAV - Conning Global High Dividend Equity Class 3 EUR Income was made on August 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.