- 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
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS 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 | ||||
|---|---|---|---|---|
| 2024 | €0.31 | 12.03% | - | |
| 25/10/2024 | 28/10/2024 | €0.0314 | ||
| 24/09/2024 | 25/09/2024 | €0.0305 | ||
| 23/08/2024 | 26/08/2024 | €0.0313 | ||
| 25/07/2024 | 26/07/2024 | €0.0322 | ||
| 24/06/2024 | 25/06/2024 | €0.0327 | ||
| 24/05/2024 | 27/05/2024 | €0.0313 | ||
| 23/04/2024 | 24/04/2024 | €0.0318 | ||
| 22/03/2024 | 25/03/2024 | €0.0314 | ||
| 22/02/2024 | 23/02/2024 | €0.0277 | ||
| 25/01/2024 | 26/01/2024 | €0.0276 | ||
| 2023 | €0.35 | 3.63% | - | |
| 21/12/2023 | 22/12/2023 | €0.0272 | ||
| 24/11/2023 | 27/11/2023 | €0.0301 | ||
| 25/10/2023 | 26/10/2023 | €0.0312 | ||
| 25/09/2023 | 26/09/2023 | €0.0312 | ||
| 24/08/2023 | 25/08/2023 | €0.0296 | ||
| 25/07/2023 | 26/07/2023 | €0.0289 | ||
| 26/06/2023 | 27/06/2023 | €0.0292 | ||
| 24/05/2023 | 25/05/2023 | €0.028 | ||
| 24/04/2023 | 25/04/2023 | €0.0273 | ||
| 27/03/2023 | 28/03/2023 | €0.0277 | ||
| 22/02/2023 | 23/02/2023 | €0.0302 | ||
| 25/01/2023 | 26/01/2023 | €0.0294 | ||
| 2022 | €0.36 | 7.71% | - | |
| 2021 | €0.34 | 12.37% | - | |
| 2020 | €0.38 | 2.94% | - | |
| 2019 | €0.37 | 334.65% | - | |
| 2018 | €0.086 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS?
The most recent payment was made on 28/10/2024. Previous payments were made on: 25/09/2024.
When did you need to hold Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS in your portfolio on 25/10/2024, you received the payout.
When is the next dividend from Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS expected?
As Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.