VermögensManagement Balance - A EUR DIS - WKN A0M16S, ISIN LU0321021155

Ex-Date	Pay Date	Amount	Change
2024		€2.195	-6.75%
15/04/2024	17/04/2024	€2.195	-6.75%
2023		€2.354
17/04/2023	19/04/2023	€2.354	3,466.67%
2020		€0.066	-85.23%
15/04/2020	17/04/2020	€0.066	-85.23%
2019		€0.447	-43.48%
15/04/2019	17/04/2019	€0.447	-43.48%
2018		€0.7909	1,141.6%
16/04/2018	18/04/2018	€0.7909	1,938.4%
2017		€0.0637	-84.55%
19/12/2017	21/12/2017	€0.0388	55.82%
18/04/2017	20/04/2017	€0.0249	-93.96%
2016		€0.4123	634.94%
15/04/2016	19/04/2016	€0.4123	634.94%
2014		€0.0561	455.45%
15/04/2014	17/04/2014	€0.0561	455.45%
2013		€0.0101	-97.29%
15/04/2013	17/04/2013	€0.0101	-97.29%
2012		€0.373	238.78%
16/04/2012	18/04/2012	€0.373	238.78%
2011		€0.1101	-89.55%
24/02/2011	28/02/2011	€0.1101	-89.55%

Date	Ratio
No splits history available for VermögensManagement Balance - A EUR DIS.

VermögensManagement Balance - A EUR DIS pays a dividend yield (FWD) of 1.39%.

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