€46.28
+€0.07+0.15%Tuesday 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 | |
|---|---|---|---|
| €0.49 | - | ||
Jun 20, 2023 (Ex Date) | €0.49 | - | |
| €0.41 | -14.58% | ||
Jun 17, 2016 | €0.41 | -14.58% | |
| €0.48 | +37.14% | ||
Jun 16, 2015 | €0.48 | +37.14% | |
| €0.35 | +12.9% | ||
Jun 18, 2014 | €0.35 | +12.9% | |
| €0.31 | +3.33% | ||
Jul 1, 2013 | €0.31 | +3.33% | |
| €0.30 | -64.29% | ||
Jun 29, 2012 | €0.30 | -64.29% | |
| €0.84 | +68% | ||
Jun 27, 2011 | €0.84 | +68% | |
| €0.50 | - | ||
Apr 26, 2010 | €0.50 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Optimix Mix Fund?▼
The current dividend yield of Optimix Mix Fund is 0%.
What is the dividend of Optimix Mix Fund?▼
The latest recorded dividend from Optimix Mix Fund was €0.49 per share.
When did I have to buy the shares of Optimix Mix Fund to receive the previous dividend?▼
To receive the previous dividend from Optimix Mix Fund, you needed to own the shares before the ex-dividend date of June 20, 2023.
When did Optimix Mix Fund pay the last dividend?▼
The last dividend payment from Optimix Mix Fund was made on June 17, 2016.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.