| 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
- €102.30
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 32 Countries
Mongolia
8.78%Ecuador
8.70%India
8.31%Uzbekistan
7.33%Georgia
5.93%Tajikistan
3.49%Bangladesh
3.06%Indonesia
3.03%Bosnia & Herzegovina
2.46%Kazakhstan
2.05%Dominican Republic
1.95%Azerbaijan
1.73%Albania
1.70%Armenia
1.70%Peru
1.53%Bolivia
1.23%Tanzania
1.02%El Salvador
0.93%Serbia
0.93%Philippines
0.83%Guatemala
0.73%Costa Rica
0.67%Moldova
0.62%Romania
0.62%Pakistan
0.60%Nicaragua
0.56%Cambodia
0.49%Colombia
0.45%Timor-Leste
0.37%Kenya
0.20%Panama
0.15%Paraguay
0.10%
