| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7268 | |||
| €0.1429 | -75.53% | ||
| €0.5839 | -30.06% | ||
| €9.652 | -46.32% | ||
| €0.8349 | 85.25% | ||
| €0.4507 | -61.65% | ||
| €1.1753 | 30.53% | ||
| €0.9004 | -19.12% | ||
| €1.1132 | 5.97% | ||
| €1.0505 | 139.79% | ||
| €0.4381 | -69.7% | ||
| €1.446 | 127.32% | ||
| €0.6361 | 3,375.96% | ||
| €0.0183 | -97.75% | ||
| €0.8133 | 4.91% | ||
| €0.7752 | -95.69% | ||
| €17.9805 | |||
MercLan Bond Fund R Dis pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / -
- Value
- €997.10
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Netherlands
- Dividend Currency
- Euro
- Within the last 12 months, MercLan Bond Fund R Dis paid a dividend of €8.79. For the next 12 months, MercLan Bond Fund R Dis is expected to pay a dividend of €9.65. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of MercLan Bond Fund R Dis is currently 0.97%.
- MercLan Bond Fund R Dis pays monthly dividends.
- The next dividend for MercLan Bond Fund R Dis is expected in March.
- Within the last 10 years, MercLan Bond Fund R Dis has paid dividends in 3 of them.
- Dividends of €9.65 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- There are currently no known stock splits for MercLan Bond Fund R Dis.
- To receive the last dividend of MercLan Bond Fund R Dis on 26 February 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 24 February 2025.
- The last dividend was paid on 26 February 2025.
- In 2022, no dividends were paid by MercLan Bond Fund R Dis.
- Dividends from MercLan Bond Fund R Dis are paid in Euro.