- 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
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.82 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD 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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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.31 | 140.15% | 7.01% | |
| 27/12/2024 | 31/12/2024 | €1.11 | ||
| 19/12/2024 | 22/12/2024 | €0.20 | ||
| 2023 | €0.55 | 90.95% | 3.51% | |
| 19/12/2023 | 22/12/2023 | €0.19 | ||
| 19/09/2023 | 22/09/2023 | €0.12 | ||
| 20/06/2023 | 23/06/2023 | €0.15 | ||
| 21/03/2023 | 24/03/2023 | €0.0855 | ||
| 2022 | €6.03 | 93.74% | 35.46% | |
| 2021 | €3.11 | 10,301.34% | 19.09% | |
| 2020 | €0.0299 | 80.30% | 0.22% | |
| 2019 | €0.15 | 37.38% | 0.93% | |
| 2018 | €0.11 | 0.00% | 0.67% | |
Frequently asked questions
When were the most recent dividend payment dates for USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 31/12/2024. Previous payments were made on: 22/12/2024.
When did you need to hold USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN in your portfolio on 27/12/2024, you received the payout.
When is the next dividend from USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN expected?
As USCF Su.Ha.D.Com.Str.No K-1 Fd Reg.Shs USD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.