- 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
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD 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 | ||||
|---|---|---|---|---|
| 2024 | €0.31 | 12.03% | - | |
| 10/25/2024 | 10/28/2024 | €0.0314 | ||
| 09/24/2024 | 09/25/2024 | €0.0305 | ||
| 08/23/2024 | 08/26/2024 | €0.0313 | ||
| 07/25/2024 | 07/26/2024 | €0.0322 | ||
| 06/24/2024 | 06/25/2024 | €0.0327 | ||
| 05/24/2024 | 05/27/2024 | €0.0313 | ||
| 04/23/2024 | 04/24/2024 | €0.0318 | ||
| 03/22/2024 | 03/25/2024 | €0.0314 | ||
| 02/22/2024 | 02/23/2024 | €0.0277 | ||
| 01/25/2024 | 01/26/2024 | €0.0276 | ||
| 2023 | €0.35 | 3.63% | - | |
| 12/21/2023 | 12/22/2023 | €0.0272 | ||
| 11/24/2023 | 11/27/2023 | €0.0301 | ||
| 10/25/2023 | 10/26/2023 | €0.0312 | ||
| 09/25/2023 | 09/26/2023 | €0.0312 | ||
| 08/24/2023 | 08/25/2023 | €0.0296 | ||
| 07/25/2023 | 07/26/2023 | €0.0289 | ||
| 06/26/2023 | 06/27/2023 | €0.0292 | ||
| 05/24/2023 | 05/25/2023 | €0.028 | ||
| 04/24/2023 | 04/25/2023 | €0.0273 | ||
| 03/27/2023 | 03/28/2023 | €0.0277 | ||
| 02/22/2023 | 02/23/2023 | €0.0302 | ||
| 01/25/2023 | 01/26/2023 | €0.0294 | ||
| 2022 | €0.36 | 7.71% | - | |
| 2021 | €0.34 | 12.37% | - | |
| 2020 | €0.38 | 2.94% | - | |
| 2019 | €0.37 | 334.65% | - | |
| 2018 | €0.086 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS?
The most recent payment was made on 10/28/2024. Previous payments were made on: 09/25/2024.
When did you need to hold Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS in your portfolio on 10/25/2024, you received the payout.
When is the next dividend from Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS expected?
As Threadneedle (Lux) Flexible Asian Bond Fund - ZUP USD DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.