| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.9983 | |||
| €1.5594 | 297.3% | ||
| €0.3925 | 866.75% | ||
| €0.0406 | -21.62% | ||
| €0.0518 | -97.13% | ||
| €1.8072 | 199.9% | ||
| €0.6026 | -34.54% | ||
| €0.9206 | 304.3% | ||
| €0.2277 | -42.47% | ||
| €0.3958 | -51.91% | ||
| €6.3989 | -33.7% | ||
| €0.823 | 118.01% | ||
| €0.3775 | 50.22% | ||
| €0.2513 | -85.72% | ||
| €1.7603 | 217.4% | ||
| €0.5546 | 736.5% | ||
| €0.0663 | 311.8% | ||
| €0.0161 | -98.72% | ||
| €1.2541 | 980.19% | ||
| €0.1161 | -79.89% | ||
| €0.5773 | 12.71% | ||
| €0.5122 | 469.11% | ||
| €0.09 | -89.22% | ||
| €9.652 | -46.32% | ||
| €17.9805 | |||
MercLan Bond Fund R Dis pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- -
- Value
- €951.20
- Dividend frequency
- monthly
- Security Type
- Fund
- Sector
-
- Country
Netherlands
- Dividend Currency
- Euro
- 10 Holdings
- Allianz SE 2,625%2.75%
- Within the last 12 months, MercLan Bond Fund R Dis paid a dividend of €7.45. For the next 12 months, MercLan Bond Fund R Dis is expected to pay a dividend of €2.67. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of MercLan Bond Fund R Dis is currently 0.28%.
- MercLan Bond Fund R Dis pays monthly dividends.
- The next dividend for MercLan Bond Fund R Dis is expected in October.
- Within the last 10 years, MercLan Bond Fund R Dis has paid dividends in 4 of them.
- Dividends of €2.67 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- There are currently no known stock splits for MercLan Bond Fund R Dis.
- To receive the last dividend of MercLan Bond Fund R Dis on 28 September 2026 in the amount of €1.56 you had to have the stock in your portfolio before the ex-day on 24 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of €6.40 were paid by MercLan Bond Fund R Dis.
- Dividends from MercLan Bond Fund R Dis are paid in Euro.