- 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 | €800.56 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
RWC FUNDS - RWC STRATEGIC RESERVE FUND B GBP 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 | ||||
|---|---|---|---|---|
| 2010 | €18.76 | 62.85% | - | |
| 07/28/2010 | 07/29/2010 | €18.76 | ||
| 2009 | €11.52 | 0.00% | - | |
| 06/30/2009 | 07/01/2009 | €11.52 | ||
Frequently asked questions
When were the most recent dividend payment dates for RWC FUNDS - RWC STRATEGIC RESERVE FUND B GBP?
The most recent payment was made on 07/29/2010.
When did you need to hold RWC FUNDS - RWC STRATEGIC RESERVE FUND B GBP in your portfolio to receive the latest dividend?
If you held RWC FUNDS - RWC STRATEGIC RESERVE FUND B GBP in your portfolio on 07/28/2010, you received the payout.
When is the next dividend from RWC FUNDS - RWC STRATEGIC RESERVE FUND B GBP expected?
As RWC FUNDS - RWC STRATEGIC RESERVE FUND B GBP has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.