- 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
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.93 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. 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 |
|---|---|---|---|---|
| 2020 | €0.0361 | 0.00% | 0.09% | |
| 06/18/2020 | 06/18/2020 | €0.0361 | ||
Frequently asked questions
When was the most recent dividend payment date for Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN?
The most recent payment was made on 06/18/2020.
When did you need to hold Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN in your portfolio to receive the latest dividend?
If you held Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN in your portfolio on 06/18/2020, you received the payout.
When is the next dividend from Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN expected?
As Inv.M.II-US Tr.Bd 0-1 Y.U.ETF Reg. Shs Hgd USD Acc. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.