| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XHAM
- Value
- €100.70
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Ecuador
9.21%India
8.28%Uzbekistan
7.30%Mongolia
6.81%Georgia
6.22%Tajikistan
3.57%Indonesia
3.52%Bosnia & Herzegovina
2.61%Kazakhstan
2.14%Dominican Republic
1.89%Azerbaijan
1.74%Albania
1.73%Armenia
1.72%Peru
1.53%Bolivia
1.25%Philippines
1.14%Tanzania
1.02%Serbia
0.94%Guatemala
0.88%Costa Rica
0.67%Colombia
0.65%Romania
0.62%Moldova
0.62%Nicaragua
0.56%Cambodia
0.49%Pakistan
0.40%Timor-Leste
0.36%Kyrgyzstan
0.34%El Salvador
0.27%Kenya
0.20%Panama
0.18%Paraguay
0.10%
