| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5993 | |||
| $0.2981 | -1.03% | ||
| $0.3012 | 150.79% | ||
| $0.1201 | 9,908.33% | ||
| $0.1201 | 9,908.33% | ||
| $0.0012 | -97.5% | ||
| $0.048 | -91.43% | ||
| $0.56 | 9,233.33% | ||
| $0.006 | -99.72% | ||
| $2.1264 | 1,019.16% | ||
| $0.19 | 726.09% | ||
| $0.023 | -99.66% | ||
| $6.7753 | -8.59% | ||
| $7.4121 | 144.37% | ||
Mexico Equity & Income Fund pays a dividend yield (FWD) of 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €8.02
- Dividend frequency
- biannually
- Security Type
- Equity
- Dividend Currency
- US Dollar
- 1 Country
Mexico
100.00%
- 7 Sectors
Consumer Staples
30.63%Materials
20.96%Real Estate
16.55%Consumer Discretionary
14.22%Industrials
7.13%Communication Services
6.25%Financials
4.26%
- Within the last 12 months, Mexico Equity & Income Fund paid a dividend of $0.30. For the next 12 months, Mexico Equity & Income Fund is expected to pay a dividend of $0.30. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of Mexico Equity & Income Fund is currently 3.46%.
- Mexico Equity & Income Fund pays biannually dividends. This is paid in the months of January.
- The next dividend will be paid on 31 December 2024.
- Within the last 10 years, Mexico Equity & Income Fund has paid dividends in 6 of them.
- Dividends of $0.30 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of Mexico Equity & Income Fund are Consumer Staples, Materials, Real Estate.
- There are currently no known stock splits for Mexico Equity & Income Fund.
- In order to receive the future dividend from Mexico Equity & Income Fund on 31 December 2024 you must have purchased your Mexico Equity & Income Fund shares before the ex-date on 23 December 2024.
- To receive the last dividend of Mexico Equity & Income Fund on 5 January 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 27 December 2023.
- The last dividend was paid on 5 January 2024.
- In 2022, no dividends were paid by Mexico Equity & Income Fund.
- Dividends from Mexico Equity & Income Fund are paid in US Dollar.
- The headquarters of Mexico Equity & Income Fund is located in mixed.