Mellenu Finance S.A. 11,25% 16/28 - WKN A181ZP, ISIN XS1417876163

Dividend Yield (FWD): 11.03%
Annual Payout (FWD) Dividend Currency: €0.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2027		€0.1125	0%
22/11/2027	23/11/2027	€0.0281	0%
20/08/2027	23/08/2027	€0.0281	0%
21/05/2027	23/05/2027	€0.0281	0%
22/02/2027	23/02/2027	€0.0281	0%
2026		€0.1125	0%
20/11/2026	23/11/2026	€0.0281	0%
21/08/2026	23/08/2026	€0.0281	0%
22/05/2026	23/05/2026	€0.0281	0%
20/02/2026	23/02/2026	€0.0281	0%
2025		€0.1125	0%
21/11/2025	23/11/2025	€0.0281	0%
22/08/2025	23/08/2025	€0.0281	0%
22/05/2025	23/05/2025	€0.0281	0%
21/02/2025	23/02/2025	€0.0281	0%
2024		€0.1125	0%
22/11/2024	23/11/2024	€0.0281	0%
22/08/2024	23/08/2024	€0.0281	0%
22/05/2024	23/05/2024	€0.0281	0%
22/02/2024	23/02/2024	€0.0281	0%
2023		€0.1125	0%
22/11/2023	23/11/2023	€0.0281	0%
22/08/2023	23/08/2023	€0.0281	0%
22/05/2023	23/05/2023	€0.0281	0%
22/02/2023	23/02/2023	€0.0281	0%
2022		€0.1125	0%
22/11/2022	23/11/2022	€0.0281	0%
22/08/2022	23/08/2022	€0.0281	0%
20/05/2022	23/05/2022	€0.0281	0%
22/02/2022	23/02/2022	€0.0281	0%
2021		€0.1125	0%
22/11/2021	23/11/2021	€0.0281	0%
20/08/2021	23/08/2021	€0.0281	0%
21/05/2021	23/05/2021	€0.0281	0%
22/02/2021	23/02/2021	€0.0281	0%
2020		€0.1125	0%
20/11/2020	23/11/2020	€0.0281	0%
21/08/2020	23/08/2020	€0.0281	0%
22/05/2020	23/05/2020	€0.0281	0%
21/02/2020	23/02/2020	€0.0281	0%
2019		€0.1125	0%
22/11/2019	23/11/2019	€0.0281	0%
22/08/2019	23/08/2019	€0.0281	0%
22/05/2019	23/05/2019	€0.0281	0%
22/02/2019	23/02/2019	€0.0281	0%
2018		€0.1125	0%
22/11/2018	23/11/2018	€0.0281	0%
22/08/2018	23/08/2018	€0.0281	0%
22/05/2018	23/05/2018	€0.0281	0%
22/02/2018	23/02/2018	€0.0281	0%
2017		€0.1125	300.36%
22/11/2017	23/11/2017	€0.0281	0%
22/08/2017	23/08/2017	€0.0281	0%
22/05/2017	23/05/2017	€0.0281	0%
22/02/2017	23/02/2017	€0.0281	0%

CSV Export

Date	Ratio
No splits history available for Mellenu Finance S.A. 11,25% 16/28.

Mellenu Finance S.A. 11,25% 16/28 pays a dividend yield (FWD) of 11.03%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: 102.00%
Dividend frequency: quarterly
Security Type: Bond
Sector: -
Country: -
Dividend Currency: Euro

Dividend yield over time?Exclusive feature for our aristocrats.