| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.28 | 26.73% | ||
| €1.28 | 26.73% | ||
| €1.01 | 573.33% | ||
| €1.01 | 573.33% | ||
| €0.15 | -87.7% | ||
| €1.22 | 38.64% | ||
| €0.88 | -49.43% | ||
| €1.74 | -73.96% | ||
| €6.6812 | 279.61% | ||
| €1.76 | -27.29% | ||
| €2.4207 | -41.39% | ||
| €4.13 | 40.48% | ||
| €2.94 | 880% | ||
IIV Mikrofinanzfonds R pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €101.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 31 Countries
Mongolia
9.88%Ecuador
8.37%Uzbekistan
8.23%India
7.34%Georgia
5.48%Azerbaijan
3.30%Tajikistan
3.17%Bangladesh
3.04%Indonesia
2.97%Kazakhstan
2.10%Dominican Republic
1.94%Armenia
1.93%Bosnia & Herzegovina
1.87%Albania
1.65%El Salvador
1.23%Bolivia
1.14%Serbia
0.86%Philippines
0.80%Tanzania
0.76%Guatemala
0.73%Peru
0.70%Costa Rica
0.67%Moldova
0.63%Romania
0.62%Pakistan
0.47%Timor-Leste
0.36%Nicaragua
0.36%Colombia
0.25%Kenya
0.20%Panama
0.13%Paraguay
0.10%
