€81.33
-€0.40-0.49%Monday 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 | |
|---|---|---|---|
| €0.05 | -68.75% | ||
Jun 29, 2012 | €0.05 | -68.75% | |
| €0.16 | -64.44% | ||
Jun 27, 2011 | €0.16 | -64.44% | |
| €0.45 | - | ||
Apr 26, 2010 | €0.45 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Optimix Emerging Markets Fund?▼
The current dividend yield of Optimix Emerging Markets Fund is 0%.
What is the dividend of Optimix Emerging Markets Fund?▼
The latest recorded dividend from Optimix Emerging Markets Fund was €0.05 per share.
When did I have to buy the shares of Optimix Emerging Markets Fund to receive the previous dividend?▼
To receive the previous dividend from Optimix Emerging Markets Fund, you needed to own the shares before the ex-dividend date of June 26, 2012.
When did Optimix Emerging Markets Fund pay the last dividend?▼
The last dividend payment from Optimix Emerging Markets Fund was made on June 29, 2012.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.