SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN Logo
LU2114974160
A2P10T

SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN

Dividend yield TTM
-
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2024, SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN has already paid €6.29 in dividends. The last payout was in October 2024.

Tools for dividend investors

Dividend metrics Metrics

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

All dividend data

SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €6.29 41.03% -
09/26/2024 10/08/2024 €1.56
06/27/2024 07/10/2024 €1.67
03/28/2024 04/11/2024 €1.50
12/28/2023 01/08/2024 €1.56
2023 €4.46 0.89% -
09/28/2023 10/11/2023 €1.77
06/15/2023 06/27/2023 €1.37
03/23/2023 04/11/2023 €1.32
2022 €4.50 78.57% -
12/15/2022 12/28/2022 €1.11
09/29/2022 10/13/2022 €1.03
06/30/2022 07/13/2022 €0.83
03/31/2022 04/11/2022 €0.80
12/16/2021 01/05/2022 €0.73
2021 €2.52 141.73% -
09/30/2021 10/13/2021 €0.99
06/24/2021 07/07/2021 €0.53
03/25/2021 04/07/2021 €0.52
12/17/2020 01/07/2021 €0.48
2020 €1.04 0.00% -
09/24/2020 10/09/2020 €0.51
06/25/2020 07/06/2020 €0.48
03/26/2020 04/07/2020 €0.0525

Frequently asked questions

When were the most recent dividend payment dates for SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN?

The most recent payment was made on 10/08/2024. Previous payments were made on: 07/10/2024.

When did you need to hold SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN in your portfolio to receive the latest dividend?

If you held SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN in your portfolio on 09/26/2024, you received the payout.

When is the next dividend from SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN expected?

As SISF-Alter.Securitiesed Income Act. Nom. A1 Hgd EUR Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
🍪

Parqet  uses cookies. Learn more