| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.25 | 16.82% | ||
| €1.25 | 16.82% | ||
| €1.07 | -17.05% | ||
| €1.07 | -17.05% | ||
| €1.29 | -15.69% | ||
| €1.53 | 93.67% | ||
| €0.79 | -62.2% | ||
| €2.09 | 99.05% | ||
| €1.05 | -30% | ||
| €1.50 | -16.67% | ||
| €1.80 | -10% | ||
| €2.00 | -18.31% | ||
| €2.4484 | |||
Macquarie Valueinvest LUX Global A Dist pays a dividend yield (FWD) of 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €374.60
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
23.81%United Kingdom
12.09%Germany
11.44%France
11.15%Denmark
8.94%Netherlands
7.43%Sweden
6.83%Switzerland
5.35%Spain
4.11%Belgium
3.66%Finland
1.88%Brazil
1.71%Japan
1.61%
- 7 Sectors
Industrials
24.38%Consumer Staples
23.92%Information Technology
16.88%Health Care
14.78%Consumer Discretionary
10.53%Financials
5.44%Materials
4.07%
- 38 Holdings
- Visa Inc5.42%
- SAP SE5.12%
- Securitas AB Class B4.22%
- Amadeus IT Group SA4.09%
- Air Liquide SA4.05%
- Novo Nordisk A/S3.83%
- Unilever PLC3.82%
- Otis Worldwide Corp3.74%
- Diageo PLC3.33%
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- Within the last 12 months, Macquarie Valueinvest LUX Global A Dist paid a dividend of €1.25. For the next 12 months, Macquarie Valueinvest LUX Global A Dist is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of Macquarie Valueinvest LUX Global A Dist is currently 0.33%.
- Macquarie Valueinvest LUX Global A Dist pays annually dividends. Payout is in June.
- The next dividend for Macquarie Valueinvest LUX Global A Dist is expected in June.
- Macquarie Valueinvest LUX Global A Dist paid dividend every year within the last 10 years.
- Dividends of €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- The largest sectors of Macquarie Valueinvest LUX Global A Dist are Industrials, Consumer Staples, Information Technology.
- There are currently no known stock splits for Macquarie Valueinvest LUX Global A Dist.
- To receive the last dividend of Macquarie Valueinvest LUX Global A Dist on 18 June 2025 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 17 June 2025.
- The last dividend was paid on 18 June 2025.
- In 2022, dividends of €1.53 were paid by Macquarie Valueinvest LUX Global A Dist.
- Dividends from Macquarie Valueinvest LUX Global A Dist are paid in Euro.
- In Macquarie Valueinvest LUX Global A Dist, the United States, the United Kingdom and Germany are represented as the three largest countries.