| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.0191 | |||
| €0.2492 | -80.4% | ||
| €1.2713 | -29.99% | ||
| €1.8159 | 1,276.72% | ||
| €0.1319 | -85.74% | ||
| €0.9247 | 304.33% | ||
| €0.2287 | -42.45% | ||
| €0.3974 | -51.9% | ||
| €7.5478 | -21.89% | ||
| €0.8262 | -1.56% | ||
| €0.8393 | 232.79% | ||
| €0.2522 | -85.72% | ||
| €1.7664 | 217.41% | ||
| €0.5565 | 736.84% | ||
| €0.0665 | 310.49% | ||
| €0.0162 | -98.71% | ||
| €1.2576 | 90.63% | ||
| €0.6597 | 13.98% | ||
| €0.5788 | 304.19% | ||
| €0.1432 | -75.53% | ||
| €0.5852 | -30.04% | ||
| €9.6626 | -46.26% | ||
| €17.9805 | |||
MercLan Bond Fund F Dis pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- -
- Value
- €974.60
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Netherlands
- Dividend Currency
- Euro
- 9 Holdings
- Allianz SE 2,625%2.77%
- Within the last 12 months, MercLan Bond Fund F Dis paid a dividend of €8.70. For the next 12 months, MercLan Bond Fund F Dis is expected to pay a dividend of €9.26. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of MercLan Bond Fund F Dis is currently 0.95%.
- MercLan Bond Fund F Dis pays monthly dividends.
- The next dividend for MercLan Bond Fund F Dis is expected in September.
- Within the last 10 years, MercLan Bond Fund F Dis has paid dividends in 4 of them.
- Dividends of €9.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- There are currently no known stock splits for MercLan Bond Fund F Dis.
- To receive the last dividend of MercLan Bond Fund F Dis on 29 July 2026 in the amount of €0.25 you had to have the stock in your portfolio before the ex-day on 27 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of €7.55 were paid by MercLan Bond Fund F Dis.
- Dividends from MercLan Bond Fund F Dis are paid in Euro.