- 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 | €3.89 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
BETASHARES LEGG MASON EMG MARKETS FUND 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 | €0.0206 | 21.18% | 0.53% | |
| 07/01/2024 | 07/16/2024 | €0.0206 | ||
| 2023 | €0.017 | 74.44% | 0.49% | |
| 07/03/2023 | 07/18/2023 | €0.017 | ||
| 2021 | €0.0665 | 565.00% | 1.53% | |
| 2020 | €0.01 | 60.26% | 0.24% | |
| 2019 | €0.00624 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for BETASHARES LEGG MASON EMG MARKETS FUND?
The most recent payment was made on 07/16/2024. Previous payments were made on: 07/18/2023.
When did you need to hold BETASHARES LEGG MASON EMG MARKETS FUND in your portfolio to receive the latest dividend?
If you held BETASHARES LEGG MASON EMG MARKETS FUND in your portfolio on 07/01/2024, you received the payout.
When is the next dividend from BETASHARES LEGG MASON EMG MARKETS FUND expected?
As BETASHARES LEGG MASON EMG MARKETS FUND has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.