| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €13.1075 | 524.17% | ||
| €11.0975 | 452.11% | ||
| €2.01 | -4.29% | ||
| €2.10 | -4.55% | ||
| €2.10 | -4.55% | ||
| €2.20 | 2.33% | ||
| €2.15 | -2.27% | ||
| €2.20 | -2.22% | ||
| €2.25 | 3.69% | ||
| €2.17 | -5.24% | ||
| €2.29 | 9.05% | ||
| €2.10 | |||
Deutscher Mittelstandsanleihen Fonds M (in Liquidation) pays a dividend yield (FWD) of 179.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.30
- Dividend frequency
- biannually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 7 Countries
Germany
62.00%Austria
8.57%Monaco
5.54%Canada
4.50%Netherlands
2.55%Finland
1.69%United Kingdom
1.36%
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- Within the last 12 months, Deutscher Mittelstandsanleihen Fonds M (in Liquidation) paid a dividend of €11.10. For the next 12 months, Deutscher Mittelstandsanleihen Fonds M (in Liquidation) is expected to pay a dividend of €13.11. This corresponds to a dividend yield of approximately 179.55%.
- The dividend yield of Deutscher Mittelstandsanleihen Fonds M (in Liquidation) is currently 179.55%.
- Deutscher Mittelstandsanleihen Fonds M (in Liquidation) pays biannually dividends. This is paid in the months of December.
- The next dividend for Deutscher Mittelstandsanleihen Fonds M (in Liquidation) is expected in December.
- Within the last 10 years, Deutscher Mittelstandsanleihen Fonds M (in Liquidation) has paid dividends in 9 of them.
- Dividends of €13.11 are expected for the next 12 months. This corresponds to a dividend yield of 179.55%.
- There are currently no known stock splits for Deutscher Mittelstandsanleihen Fonds M (in Liquidation).
- To receive the last dividend of Deutscher Mittelstandsanleihen Fonds M (in Liquidation) on 21 December 2023 in the amount of €11.10 you had to have the stock in your portfolio before the ex-day on 20 December 2023.
- The last dividend was paid on 21 December 2023.
- In 2022, dividends of €2.10 were paid by Deutscher Mittelstandsanleihen Fonds M (in Liquidation).
- Dividends from Deutscher Mittelstandsanleihen Fonds M (in Liquidation) are paid in Euro.
- In Deutscher Mittelstandsanleihen Fonds M (in Liquidation), Germany, Austria and Monaco are represented as the three largest countries.