VermögensManagement Substanz - A EUR DIS - WKN A0M16R, ISIN LU0321021072

Ex-Date	Pay Date	Amount	Change
2024		€1.906	-7.34%
15/04/2024	17/04/2024	€1.906	-7.34%
2023		€2.057
17/04/2023	19/04/2023	€2.057	3,328.33%
2020		€0.06	-85.68%
15/04/2020	17/04/2020	€0.06	-85.68%
2019		€0.419	-42.59%
15/04/2019	17/04/2019	€0.419	-42.59%
2018		€0.7298	-9.08%
16/04/2018	18/04/2018	€0.7298	258.98%
2017		€0.8027	133.82%
19/12/2017	21/12/2017	€0.2033	-66.08%
18/04/2017	20/04/2017	€0.5994	74.6%
2016		€0.3433	13.64%
15/04/2016	19/04/2016	€0.3433	13.64%
2015		€0.3021	-45.49%
15/04/2015	17/04/2015	€0.3021	-45.49%
2014		€0.5542	325.65%
15/04/2014	17/04/2014	€0.5542	325.65%
2013		€0.1302	-80%
15/04/2013	17/04/2013	€0.1302	-80%
2012		€0.6509	-27.54%
16/04/2012	18/04/2012	€0.6509	-27.54%

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

VermögensManagement Substanz - A EUR DIS pays a dividend yield (FWD) of 1.44%.

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