- 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
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.37 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Lattice St.T.H.M.D.Int.Fd 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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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.34 | 6.35% | 5.96% | |
| 23/12/2024 | 26/12/2024 | €0.83 | ||
| 27/06/2024 | 01/07/2024 | €0.51 | ||
| 2023 | €1.26 | 51.81% | 5.61% | |
| 22/12/2023 | 28/12/2023 | €0.70 | ||
| 26/06/2023 | 29/06/2023 | €0.56 | ||
| 2022 | €0.83 | 42.76% | 3.70% | |
| 2021 | €1.45 | 107.14% | - | |
| 2020 | €0.70 | 7.69% | - | |
| 2019 | €0.65 | 6.56% | - | |
| 2018 | €0.61 | 74.29% | - | |
| 2017 | €0.35 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Lattice St.T.H.M.D.Int.Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 26/12/2024. Previous payments were made on: 01/07/2024.
When did you need to hold Lattice St.T.H.M.D.Int.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Lattice St.T.H.M.D.Int.Fd Reg.Shs USD Acc. oN in your portfolio on 23/12/2024, you received the payout.
When is the next dividend from Lattice St.T.H.M.D.Int.Fd Reg.Shs USD Acc. oN expected?
As Lattice St.T.H.M.D.Int.Fd Reg.Shs USD Acc. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.