Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.1198 | |||
€0.0162 | -95.35% | ||
€0.3485 | 199.4% | ||
€0.1164 | 230.68% | ||
€0.0352 | -93.14% | ||
€0.5134 | 469.18% | ||
€0.0902 | -89.22% | ||
€9.6627 | -46.26% | ||
€0.8365 | 85.27% | ||
€0.4515 | -61.65% | ||
€1.1772 | 30.55% | ||
€0.9017 | -19.1% | ||
€1.1146 | 5.97% | ||
€1.0518 | 139.81% | ||
€0.4386 | -69.69% | ||
€1.4471 | 127.35% | ||
€0.6365 | 3,378.14% | ||
€0.0183 | -97.75% | ||
€0.8135 | 4.93% | ||
€0.7753 | -95.69% | ||
€17.9805 |
MercLan Bond Fund F Dis pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- -
- Value
- €1,006.91
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Netherlands
- Dividend Currency
- Euro