- 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
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.83 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN 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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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.38 | 82.97% | 1.24% | |
| 04/10/2023 | 09/10/2023 | €0.16 | ||
| 15/06/2023 | 20/06/2023 | €0.17 | ||
| 15/03/2023 | 20/03/2023 | €0.0513 | ||
| 2022 | €0.21 | 191.47% | - | |
| 15/12/2022 | 21/12/2022 | €0.12 | ||
| 15/06/2022 | 21/06/2022 | €0.0884 | ||
| 2021 | €0.0715 | 33.25% | - | |
| 2020 | €0.11 | 26.41% | - | |
| 2019 | €0.15 | 28.37% | - | |
| 2018 | €0.11 | 11.41% | - | |
| 2017 | €0.13 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 09/10/2023. Previous payments were made on: 20/06/2023.
When did you need to hold Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN in your portfolio on 04/10/2023, you received the payout.
When is the next dividend from Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN expected?
As Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.