Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN Logo
US46138E4531
A3DVPF
PBSM

Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN

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 2023, Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN has already paid €0.35 in dividends. The last payout was in June 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.28
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Inv.PureB.MSCI USA S.C.ETF 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.35 27.08% 1.19%
20/06/2023 29/06/2023 €0.22
20/03/2023 24/03/2023 €0.13
2022 €0.48 34.27% 1.63%
19/12/2022 23/12/2022 €0.10
19/09/2022 23/09/2022 €0.16
21/06/2022 30/06/2022 €0.11
21/03/2022 31/03/2022 €0.11
2021 €0.36 14.07% 1.03%
20/12/2021 31/12/2021 €0.0889
20/09/2021 30/09/2021 €0.0926
21/06/2021 30/06/2021 €0.0875
22/03/2021 31/03/2021 €0.0885
2020 €0.31 6.38% 1.12%
21/12/2020 31/12/2020 €0.0549
21/09/2020 30/09/2020 €0.0778
22/06/2020 30/06/2020 €0.0707
23/03/2020 31/03/2020 €0.11
2019 €0.29 7.59% -
23/12/2019 31/12/2019 €0.12
23/09/2019 30/09/2019 €0.0485
24/06/2019 28/06/2019 €0.10
18/03/2019 29/03/2019 €0.0261
2018 €0.32 189.82% -
24/12/2018 31/12/2018 €0.12
24/09/2018 28/09/2018 €0.0817
18/06/2018 29/06/2018 €0.0832
19/03/2018 29/03/2018 €0.0339
2017 €0.11 0.00% -
18/12/2017 29/12/2017 €0.11

Frequently asked questions

When were the most recent dividend payment dates for Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN?

The most recent payment was made on 29/06/2023. Previous payments were made on: 24/03/2023.

When did you need to hold Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN in your portfolio on 20/06/2023, you received the payout.

When is the next dividend from Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN expected?

As Inv.PureB.MSCI USA S.C.ETF Reg.Shs USD Acc. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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