| 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 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €385.43
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
23.26%United Kingdom
12.46%Germany
11.47%France
11.41%Denmark
9.10%Sweden
6.95%Netherlands
6.37%Switzerland
6.14%Spain
4.03%Belgium
3.53%Finland
1.93%Brazil
1.77%Japan
1.59%
- 7 Sectors
Consumer Staples
24.69%Industrials
23.34%Health Care
16.20%Information Technology
15.41%Consumer Discretionary
10.84%Financials
5.34%Materials
4.19%
- 38 Holdings
- Visa Inc5.28%
- SAP SE5.08%
- Securitas AB Class B4.69%
- Air Liquide SA4.14%
- Amadeus IT Group SA3.99%
- Unilever PLC3.95%
- Novo Nordisk A/S3.79%
- Diageo PLC3.53%
- Otis Worldwide Corp3.39%
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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 0.28%.
- The dividend yield of Macquarie Valueinvest LUX Global A Dist is currently 0.28%.
- 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.
- Within the last 10 years, Macquarie Valueinvest LUX Global A Dist has paid dividends in 9 of them.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Macquarie Valueinvest LUX Global A Dist are Consumer Staples, Industrials, Health Care.
- 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 Germany are represented as the three largest countries.