FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. Logo
US00110G4082
A2PVQU
BTAL

FQF Tr.-AGFIQ US Mar.Ne.An.Be. 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, FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. has already paid €0.95 in dividends. The last payout was in January 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€10.69
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

FQF Tr.-AGFIQ US Mar.Ne.An.Be. 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 €0.95 375.00% 5.36%
27/12/2023 02/01/2024 €0.95
2023 €0.20 11.11% 1.32%
28/12/2022 03/01/2023 €0.20
2020 €0.18 138.41% 1.12%
27/12/2019 03/01/2020 €0.18
2019 €0.0755 8,658.70% 0.38%
27/12/2018 03/01/2019 €0.0755
2012 €0.000862 95.37% 0.01%
14/09/2012 21/09/2012 €0.000862
2011 €0.0186 0.00% 0.10%
20/12/2011 28/12/2011 €0.0186

Frequently asked questions

When were the most recent dividend payment dates for FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N.?

The most recent payment was made on 02/01/2024. Previous payments were made on: 03/01/2023.

When did you need to hold FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. in your portfolio on 27/12/2023, you received the payout.

When is the next dividend from FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. expected?

As FQF Tr.-AGFIQ US Mar.Ne.An.Be. 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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