| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.07 | -17.05% | ||
| €1.07 | -17.05% | ||
| €1.29 | -15.69% | ||
| €1.29 | -15.69% | ||
| €1.53 | 93.67% | ||
| €0.79 | -62.2% | ||
| €2.09 | 99.05% | ||
| €1.05 | -30% | ||
| €1.50 | -16.67% | ||
| €1.80 | -10% | ||
| €2.00 | -18.31% | ||
| €2.4484 | |||
Macquarie Valueinvest LUX Global A Dist pays a dividend yield (FWD) of 0.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €360.11
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 13 Countries
United States
24.31%United Kingdom
12.40%Germany
11.16%France
10.80%Denmark
8.45%Switzerland
7.09%Sweden
5.91%Netherlands
5.56%Spain
4.01%Japan
3.49%Belgium
3.41%Finland
1.76%Brazil
1.65%
- 7 Sectors
Consumer Staples
27.09%Industrials
22.18%Health Care
17.14%Information Technology
13.25%Consumer Discretionary
11.30%Financials
5.57%Materials
3.47%
- 37 Holdings
- Visa Inc5.49%
- SAP SE4.74%
- Securitas AB Class B4.27%
- Nestle SA4.19%
- Amadeus IT Group SA3.96%
- Unilever PLC3.79%
- Otis Worldwide Corp3.72%
- Novo Nordisk A/S3.42%
- Air Liquide SA3.42%
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- Within the last 12 months, Macquarie Valueinvest LUX Global A Dist paid a dividend of €1.07. For the next 12 months, Macquarie Valueinvest LUX Global A Dist is expected to pay a dividend of €1.07. This corresponds to a dividend yield of approximately 0.30%.
- The dividend yield of Macquarie Valueinvest LUX Global A Dist is currently 0.30%.
- Macquarie Valueinvest LUX Global A Dist pays annually dividends. Payout is in June.
- The next dividend for Macquarie Valueinvest LUX Global A Dist is expected in June.
- Macquarie Valueinvest LUX Global A Dist paid dividend every year within the last 10 years.
- Dividends of €1.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.30%.
- The largest sectors of Macquarie Valueinvest LUX Global A Dist are Consumer Staples, Industrials, Health Care.
- There are currently no known stock splits for Macquarie Valueinvest LUX Global A Dist.
- To receive the last dividend of Macquarie Valueinvest LUX Global A Dist on 19 June 2024 in the amount of €1.07 you had to have the stock in your portfolio before the ex-day on 18 June 2024.
- The last dividend was paid on 19 June 2024.
- In 2022, dividends of €1.53 were paid by Macquarie Valueinvest LUX Global A Dist.
- Dividends from Macquarie Valueinvest LUX Global A Dist are paid in Euro.
- In Macquarie Valueinvest LUX Global A Dist, the United States, the United Kingdom and Germany are represented as the three largest countries.