- 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
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.48 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS 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 | ||||
|---|---|---|---|---|
| 2022 | €0.006 | 50.00% | 0.06% | |
| 09/26/2022 | 09/27/2022 | €0.006 | ||
| 2021 | €0.004 | 81.82% | 0.03% | |
| 09/24/2021 | 09/27/2021 | €0.002 | ||
| 03/25/2021 | 03/26/2021 | €0.002 | ||
| 2020 | €0.022 | 45.00% | 0.20% | |
| 2019 | €0.04 | 166.67% | 0.38% | |
| 2018 | €0.015 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS?
The most recent payment was made on 09/27/2022. Previous payments were made on: 09/27/2021.
When did you need to hold Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS in your portfolio on 09/26/2022, you received the payout.
When is the next dividend from Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS expected?
As Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.