| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | -17.05% | ||
| €1.07 | -17.05% | ||
| €1.29 | -15.69% | ||
| €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 0.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €397.86
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 12 Countries
United States
26.11%United Kingdom
15.69%France
12.83%Germany
11.10%Switzerland
8.51%Sweden
6.94%Netherlands
4.35%Denmark
3.54%Japan
3.44%Spain
3.40%Belgium
2.44%Finland
1.66%
- 11 Sectors
Consumer Staples
38.57%Health Care
16.79%Industrials
16.44%Consumer Discretionary
10.95%Information Technology
9.76%Financials
4.19%Materials
3.29%
- 39 Holdings
- Unilever PLC5.42%
- Nestle SA4.27%
- Visa Inc4.15%
- SAP SE4.14%
- Diageo PLC4.04%
- Smith & Nephew PLC3.89%
- Securitas AB Class B3.40%
- Amadeus IT Group SA3.36%
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- Within the last 12 months, Macquarie Valueinvest LUX Global A Dist paid a dividend of €1.07. For the next 12 months, Macquarie Valueinvest LUX Global A Dist is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 0.27%.
- The dividend yield of Macquarie Valueinvest LUX Global A Dist is currently 0.27%.
- 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 €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
- The largest sectors of Macquarie Valueinvest LUX Global A Dist are Consumer Staples, Health Care, Industrials.
- 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 19 June 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 19 June 2024.
- 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 France are represented as the three largest countries.