Berenberg Euro Enhanced Liquidity I D - WKN A1J3N8, ISIN DE000A1J3N83

Ex-Date	Pay Date	Amount	Change
2025		€3.38	31.01%
17/02/2025	18/02/2025	€3.38	31.01%
2024		€2.58	226.58%
15/03/2024	18/03/2024	€2.58	226.58%
2023		€0.79	46.3%
15/02/2023	16/02/2023	€0.79	46.3%
2022		€0.54	-1.82%
15/02/2022	16/02/2022	€0.54	-1.82%
2021		€0.55	12.24%
15/02/2021	16/02/2021	€0.55	12.24%
2020		€0.49	6.52%
17/02/2020	18/02/2020	€0.49	6.52%
2019		€0.46	-30.3%
15/02/2019	18/02/2019	€0.46	-28.13%
2018		€0.66	-55.7%
15/02/2018	16/02/2018	€0.64	3,100%
02/01/2018	03/01/2018	€0.02	-96.43%
2017		€1.49	53.61%
20/12/2017	21/12/2017	€0.56	-39.78%
15/02/2017	16/02/2017	€0.93	-4.12%
2016		€0.97	-24.81%
15/02/2016	16/02/2016	€0.97	-24.81%
2015		€1.29	-27.53%
18/02/2015	19/02/2015	€1.29	-27.53%

Date	Ratio
No splits history available for Berenberg Euro Enhanced Liquidity I D.

Berenberg Euro Enhanced Liquidity I D pays a dividend yield (FWD) of 3.35%.

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