| 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
- 31 Countries
Mongolia
9.84%Ecuador
8.44%India
8.22%Uzbekistan
8.16%Georgia
5.40%Azerbaijan
3.28%Tajikistan
3.18%Bangladesh
3.02%Indonesia
2.96%Kazakhstan
2.06%Armenia
1.93%Dominican Republic
1.92%Bosnia & Herzegovina
1.83%Albania
1.62%El Salvador
1.30%Peru
1.29%Bolivia
1.18%Tanzania
1.01%Serbia
0.92%Philippines
0.80%Guatemala
0.72%Costa Rica
0.66%Moldova
0.62%Romania
0.61%Pakistan
0.59%Nicaragua
0.55%Timor-Leste
0.36%Colombia
0.28%Kenya
0.20%Panama
0.14%Paraguay
0.099%
