FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. dividend 2026: Yield & history

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

Historical dividends

In 2024, FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. has already paid €0.95 in dividends. The last payout was in January 2024.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.39
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. 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		€0.95	375.00%	5.36%
12/27/2023	01/02/2024	€0.95
2023		€0.20	11.11%	1.32%
12/28/2022	01/03/2023	€0.20
2020		€0.18	138.41%	1.12%
12/27/2019	01/03/2020	€0.18
2019		€0.0755	8,658.70%	0.38%
12/27/2018	01/03/2019	€0.0755
2012		€0.000862	95.37%	0.01%
09/14/2012	09/21/2012	€0.000862
2011		€0.0186	0.00%	0.10%
12/20/2011	12/28/2011	€0.0186

Frequently asked questions

When were the most recent dividend payment dates for FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N.?

The most recent payment was made on 01/02/2024. Previous payments were made on: 01/03/2023.

When did you need to hold FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. in your portfolio on 12/27/2023, you received the payout.

When is the next dividend from FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. expected?

As FQF Tr.-AGFIQ US Mar.Ne.An.Be. Registered Shares o.N. has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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