Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN Logo
LU2079708678
A2PVUW

Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN

Dividend yield TTM
-
€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, Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN has already paid €1.65 in dividends. The last payout was in July 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
None
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. 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
2024 €1.65 5.17% -
27/06/2024 10/07/2024 €0.54
28/03/2024 11/04/2024 €0.54
28/12/2023 08/01/2024 €0.57
2023 €1.74 30.95% -
28/09/2023 11/10/2023 €0.62
15/06/2023 27/06/2023 €0.53
23/03/2023 11/04/2023 €0.59
2022 €2.52 60.51% -
15/12/2022 28/12/2022 €0.50
29/09/2022 13/10/2022 €0.57
30/06/2022 13/07/2022 €0.61
31/03/2022 11/04/2022 €0.48
16/12/2021 05/01/2022 €0.36
2021 €1.57 14.65% -
30/09/2021 13/10/2021 €0.39
24/06/2021 07/07/2021 €0.34
25/03/2021 07/04/2021 €0.42
17/12/2020 07/01/2021 €0.42
2020 €1.37 0.00% -
24/09/2020 09/10/2020 €0.40
25/06/2020 06/07/2020 €0.0771
28/05/2020 09/06/2020 €0.16
30/04/2020 05/05/2020 €0.27
26/03/2020 07/04/2020 €0.15
27/02/2020 09/03/2020 €0.17
30/01/2020 12/02/2020 €0.14
19/12/2019 17/01/2020 €0.00224

Frequently asked questions

When were the most recent dividend payment dates for Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN?

The most recent payment was made on 10/07/2024. Previous payments were made on: 11/04/2024.

When did you need to hold Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN in your portfolio to receive the latest dividend?

If you held Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN in your portfolio on 27/06/2024, you received the payout.

When is the next dividend from Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN expected?

As Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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