| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €102.50
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Mongolia
10.20%Ecuador
9.73%Georgia
7.27%Uzbekistan
7.24%India
4.59%Tajikistan
4.44%Romania
4.20%Kazakhstan
3.71%Azerbaijan
3.25%Bangladesh
3.23%Indonesia
3.03%Bosnia & Herzegovina
2.83%Armenia
1.88%El Salvador
1.30%Albania
1.13%Tanzania
1.02%Nicaragua
0.94%Bolivia
0.89%Dominican Republic
0.89%Philippines
0.84%Moldova
0.81%Pakistan
0.77%Guatemala
0.67%Serbia
0.60%Timor-Leste
0.57%Peru
0.44%Uganda
0.43%Kenya
0.21%Panama
0.042%
Similar securities
Those who hold IIV Mikrofinanzfonds R often invest in these securities as well.
- Within the last 12 months, IIV Mikrofinanzfonds R paid a dividend of €1.28. For the next 12 months, IIV Mikrofinanzfonds R is expected to pay a dividend of €1.28. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of IIV Mikrofinanzfonds R is currently 1.25%.
- IIV Mikrofinanzfonds R pays annually dividends. Payout is in November.
- The next dividend for IIV Mikrofinanzfonds R is expected in November.
- Within the last 10 years, IIV Mikrofinanzfonds R has paid dividends in 8 of them.
- Dividends of €1.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- There are currently no known stock splits for IIV Mikrofinanzfonds R.
- To receive the last dividend of IIV Mikrofinanzfonds R on 4 November 2025 in the amount of €1.28 you had to have the stock in your portfolio before the ex-day on 31 October 2025.
- The last dividend was paid on 4 November 2025.
- In 2022, dividends of €0.15 were paid by IIV Mikrofinanzfonds R.
- Dividends from IIV Mikrofinanzfonds R are paid in Euro.
- In IIV Mikrofinanzfonds R, Mongolia, Ecuador and Georgia are represented as the three largest countries.