FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. Logo
US33939L3087
A1J5YB
TLTE

FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD 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.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. has already paid €1.80 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€66.52
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD 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 €1.80 4.74% 3.69%
20/12/2024 27/12/2024 €1.55
20/09/2024 26/09/2024 €0.19
21/06/2024 27/06/2024 €0.0604
2023 €1.89 6.14% 4.09%
15/12/2023 21/12/2023 €1.09
15/09/2023 21/09/2023 €0.55
16/06/2023 23/06/2023 €0.25
2022 €2.01 23.22% 4.61%
16/12/2022 22/12/2022 €0.60
16/09/2022 22/09/2022 €0.84
17/06/2022 24/06/2022 €0.52
18/03/2022 24/03/2022 €0.0536
2021 €1.63 68.19% 3.16%
17/12/2021 23/12/2021 €0.82
17/09/2021 23/09/2021 €0.44
18/06/2021 24/06/2021 €0.29
19/03/2021 25/03/2021 €0.0841
2020 €0.97 36.69% 2.05%
18/12/2020 24/12/2020 €0.16
18/09/2020 24/09/2020 €0.39
19/06/2020 25/06/2020 €0.36
20/03/2020 26/03/2020 €0.0616
2019 €1.53 23.32% 3.25%
20/12/2019 27/12/2019 €0.43
20/09/2019 26/09/2019 €0.65
21/06/2019 27/06/2019 €0.43
15/03/2019 21/03/2019 €0.0246
2018 €1.24 17.40% 2.98%
21/12/2018 28/12/2018 €0.20
24/09/2018 28/09/2018 €0.65
18/06/2018 22/06/2018 €0.32
19/03/2018 23/03/2018 €0.0744
2017 €1.06 10.70% 2.15%
21/12/2017 28/12/2017 €0.30
18/09/2017 22/09/2017 €0.57
19/06/2017 23/06/2017 €0.19
2016 €0.96 40.16% 2.20%
22/12/2016 29/12/2016 €0.30
19/09/2016 23/09/2016 €0.39
20/06/2016 24/06/2016 €0.23
21/03/2016 28/03/2016 €0.0375
2015 €1.60 400.00% 4.17%
23/12/2015 30/12/2015 €0.76
29/12/2014 05/01/2015 €0.84
2014 €0.32 704.02% 0.79%
27/12/2013 03/01/2014 €0.32
2013 €0.0398 0.00% 0.10%
27/12/2012 03/01/2013 €0.0398

Frequently asked questions

When were the most recent dividend payment dates for FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N.?

The most recent payment was made on 27/12/2024. Previous payments were made on: 26/09/2024.

When did you need to hold FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?

If you held FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. in your portfolio on 20/12/2024, you received the payout.

When is the next dividend from FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. expected?

As FlexShs Tr.-M.Em.Mkt.F.T.In.Fd Registered Inc.Shs USD o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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