Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN Logo
US66538H6743
A3DV17
FFHG

Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN

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

In 2023, Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN has already paid €0.38 in dividends. The last payout was in October 2023.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.83
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

Formula Folios Hedged Gr.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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2023 €0.38 82.97% 1.24%
10/04/2023 10/09/2023 €0.16
06/15/2023 06/20/2023 €0.17
03/15/2023 03/20/2023 €0.0513
2022 €0.21 191.47% -
12/15/2022 12/21/2022 €0.12
06/15/2022 06/21/2022 €0.0884
2021 €0.0715 33.25% -
12/15/2021 12/21/2021 €0.0346
06/15/2021 06/21/2021 €0.0369
2020 €0.11 26.41% -
12/15/2020 12/21/2020 €0.06
06/15/2020 06/19/2020 €0.00742
03/13/2020 03/19/2020 €0.0397
2019 €0.15 28.37% -
12/16/2019 12/20/2019 €0.0348
11/15/2019 11/21/2019 €0.0511
08/15/2019 08/21/2019 €0.0568
05/15/2019 05/21/2019 €0.00287
2018 €0.11 11.41% -
12/17/2018 12/20/2018 €0.0423
11/15/2018 11/20/2018 €0.0326
08/15/2018 08/21/2018 €0.0385
2017 €0.13 0.00% -
12/22/2017 12/28/2017 €0.0638
11/15/2017 11/20/2017 €0.0176
08/15/2017 08/21/2017 €0.0466

Frequently asked questions

When were the most recent dividend payment dates for Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN?

The most recent payment was made on 10/09/2023. Previous payments were made on: 06/20/2023.

When did you need to hold Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?

If you held Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN in your portfolio on 10/04/2023, you received the payout.

When is the next dividend from Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN expected?

As Formula Folios Hedged Gr.Fd Reg.Shs USD Acc. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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