ComStage iBOXX Euro Liquid Sovereigns Div 7-10 TR UCITS R (X505.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€189.85
+€0.00+0%Thursday 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 | |
|---|---|---|---|
| €1.55 | +14.59% | ||
Aug 20, 2019 (Ex Date) | €1.55 | +14.59% | |
| €1.35 | - | ||
Aug 21, 2018 (Ex Date) | €1.35 | - | |
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 7-10 TR UCITS R?▼
The current dividend yield of ComStage iBOXX Euro Liquid Sovereigns Div 7-10 TR UCITS R is 0%.
What is the dividend of ComStage iBOXX Euro Liquid Sovereigns Div 7-10 TR UCITS R?▼
The latest recorded dividend from ComStage iBOXX Euro Liquid Sovereigns Div 7-10 TR UCITS R was €1.55 per share.
When did I have to buy the shares of ComStage iBOXX Euro Liquid Sovereigns Div 7-10 TR UCITS R to receive the previous dividend?▼
To receive the previous dividend from ComStage iBOXX Euro Liquid Sovereigns Div 7-10 TR UCITS R, 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.