Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN Logo
LU2079708678
A2PVUW

Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN

Dividend yield TTM
-
€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 2024, Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN has already paid €1.65 in dividends. The last payout was in July 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
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Yield
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Interval
None
CAGR 3Y
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CAGR 5Y
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CAGR 10Y
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All dividend data

Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY 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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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.65 5.17% -
06/27/2024 07/10/2024 €0.54
03/28/2024 04/11/2024 €0.54
12/28/2023 01/08/2024 €0.57
2023 €1.74 30.95% -
09/28/2023 10/11/2023 €0.62
06/15/2023 06/27/2023 €0.53
03/23/2023 04/11/2023 €0.59
2022 €2.52 60.51% -
12/15/2022 12/28/2022 €0.50
09/29/2022 10/13/2022 €0.57
06/30/2022 07/13/2022 €0.61
03/31/2022 04/11/2022 €0.48
12/16/2021 01/05/2022 €0.36
2021 €1.57 14.65% -
09/30/2021 10/13/2021 €0.39
06/24/2021 07/07/2021 €0.34
03/25/2021 04/07/2021 €0.42
12/17/2020 01/07/2021 €0.42
2020 €1.37 0.00% -
09/24/2020 10/09/2020 €0.40
06/25/2020 07/06/2020 €0.0771
05/28/2020 06/09/2020 €0.16
04/30/2020 05/05/2020 €0.27
03/26/2020 04/07/2020 €0.15
02/27/2020 03/09/2020 €0.17
01/30/2020 02/12/2020 €0.14
12/19/2019 01/17/2020 €0.00224

Frequently asked questions

When were the most recent dividend payment dates for Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN?

The most recent payment was made on 07/10/2024. Previous payments were made on: 04/11/2024.

When did you need to hold Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN in your portfolio to receive the latest dividend?

If you held Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN in your portfolio on 06/27/2024, you received the payout.

When is the next dividend from Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN expected?

As Sch.ISF-SISF Gl.Cr.In.Sh.Dur. Act. Nom. AH JPY Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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