ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS (X504.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€173.10
+€0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
€1.79
Last ex-date
Aug 20, 2019
Last pay date
-

Summary

ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS (X504.MU). Dividend Frequency: annual. The latest recorded dividend from ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS was €1.79 per share. Last ex-date: August 20, 2019. The current dividend yield of ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS is 0%.

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.

DateAmountChange
€1.79
-27.94%
Aug 20, 2019 (Ex Date)
€1.79
-27.94%
€2.48
-
Aug 21, 2018 (Ex Date)
€2.48
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS?▼
The current dividend yield of ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS is 0%.
What is the dividend of ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS?▼
The latest recorded dividend from ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS was €1.79 per share.
When did I have to buy the shares of ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS to receive the previous dividend?▼
To receive the previous dividend from ComStage iBOXX Euro Liquid Sovereigns Div 5-7 TR UCITS, you needed to own the shares before the ex-dividend date of August 20, 2019.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.