ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS (X509.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€272.00
+€0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
€5.15
Last ex-date
Aug 20, 2019
Last pay date
-

Summary

ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS (X509.MU). Dividend Frequency: annual. The latest recorded dividend from ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS was €5.15 per share. Last ex-date: August 20, 2019. The current dividend yield of ComStage iBOXX Euro Liquid Sovereigns Div 25+ 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
€5.15
+9.66%
Aug 20, 2019 (Ex Date)
€5.15
+9.66%
€4.70
-
Aug 21, 2018 (Ex Date)
€4.70
-
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 25+ TR UCITS?▼
The current dividend yield of ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS is 0%.
What is the dividend of ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS?▼
The latest recorded dividend from ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS was €5.15 per share.
When did I have to buy the shares of ComStage iBOXX Euro Liquid Sovereigns Div 25+ TR UCITS to receive the previous dividend?▼
To receive the previous dividend from ComStage iBOXX Euro Liquid Sovereigns Div 25+ 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.