| 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
- Within the last 12 months, MercLan Bond Fund F Dis paid a dividend of €3.59. For the next 12 months, MercLan Bond Fund F Dis is expected to pay a dividend of €9.66. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of MercLan Bond Fund F Dis is currently 0.96%.
- MercLan Bond Fund F Dis pays monthly dividends.
- The next dividend for MercLan Bond Fund F Dis is expected in October.
- Within the last 10 years, MercLan Bond Fund F Dis has paid dividends in 3 of them.
- Dividends of €9.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- There are currently no known stock splits for MercLan Bond Fund F Dis.
- To receive the last dividend of MercLan Bond Fund F Dis on 26 June 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 24 June 2025.
- The last dividend was paid on 26 June 2025.
- In 2022, no dividends were paid by MercLan Bond Fund F Dis.
- Dividends from MercLan Bond Fund F Dis are paid in Euro.