FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. Logo
US33939L8110
A14ZER
IQDE

FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. has already paid €1.34 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€19.79
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.34 85.16% 6.87%
20/12/2024 27/12/2024 €1.02
21/06/2024 27/06/2024 €0.32
2023 €0.72 26.15% 3.81%
15/09/2023 21/09/2023 €0.26
16/06/2023 23/06/2023 €0.42
17/03/2023 23/03/2023 €0.0437
2022 €0.98 24.05% 5.45%
16/12/2022 22/12/2022 €0.16
16/09/2022 22/09/2022 €0.33
17/06/2022 24/06/2022 €0.37
18/03/2022 24/03/2022 €0.12
2021 €0.79 29.51% 3.86%
17/12/2021 23/12/2021 €0.16
17/09/2021 23/09/2021 €0.29
18/06/2021 24/06/2021 €0.23
19/03/2021 25/03/2021 €0.11
2020 €0.61 37.76% 3.28%
18/12/2020 24/12/2020 €0.11
18/09/2020 24/09/2020 €0.21
19/06/2020 25/06/2020 €0.15
20/03/2020 26/03/2020 €0.14
2019 €0.98 8.78% 4.84%
20/12/2019 27/12/2019 €0.17
20/09/2019 26/09/2019 €0.28
21/06/2019 27/06/2019 €0.41
15/03/2019 21/03/2019 €0.12
2018 €0.90 9.48% 5.08%
21/12/2018 28/12/2018 €0.17
24/09/2018 28/09/2018 €0.25
18/06/2018 22/06/2018 €0.40
19/03/2018 23/03/2018 €0.0809
2017 €1.00 5.73% 4.68%
21/12/2017 28/12/2017 €0.35
18/09/2017 22/09/2017 €0.19
19/06/2017 23/06/2017 €0.37
20/03/2017 24/03/2017 €0.0852
2016 €0.94 16.24% 4.55%
22/12/2016 29/12/2016 €0.16
19/09/2016 23/09/2016 €0.16
20/06/2016 24/06/2016 €0.32
21/03/2016 28/03/2016 €0.0813
29/12/2015 05/01/2016 €0.22
2015 €0.81 6.06% 4.15%
18/09/2015 24/09/2015 €0.23
19/06/2015 25/06/2015 €0.41
20/03/2015 26/03/2015 €0.091
29/12/2014 05/01/2015 €0.0788
2014 €0.76 182.57% 3.74%
19/09/2014 25/09/2014 €0.17
20/06/2014 26/06/2014 €0.36
21/03/2014 27/03/2014 €0.14
27/12/2013 03/01/2014 €0.0935
2013 €0.27 0.00% 1.39%
03/09/2013 09/09/2013 €0.0702
03/06/2013 07/06/2013 €0.20

Frequently asked questions

When were the most recent dividend payment dates for FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N.?

The most recent payment was made on 27/12/2024. Previous payments were made on: 27/06/2024.

When did you need to hold FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. in your portfolio on 20/12/2024, you received the payout.

When is the next dividend from FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. expected?

As FlexShs Tr.-Intl Qu.Dv.De.I.Fd Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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