| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €103.35
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 29 Countries
Mongolia
10.06%Ecuador
9.71%Uzbekistan
7.24%Georgia
7.07%India
4.55%Tajikistan
4.35%Romania
4.17%Kazakhstan
3.45%Indonesia
3.23%Azerbaijan
3.19%Bangladesh
3.19%Bosnia & Herzegovina
2.78%Armenia
2.38%El Salvador
1.29%Albania
1.11%Nicaragua
0.93%Bolivia
0.92%Dominican Republic
0.85%Philippines
0.83%Tanzania
0.80%Pakistan
0.76%Guatemala
0.66%Moldova
0.64%Serbia
0.59%Timor-Leste
0.56%Peru
0.43%Uganda
0.43%Kenya
0.21%Panama
0.041%
- 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 1.24%.
- The dividend yield of IIV Mikrofinanzfonds R is currently 1.24%.
- 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 1.24%.
- 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 Uzbekistan are represented as the three largest countries.