K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT Logo
AU0000135543

K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT

Dividend yield TTM
-
€0.00983/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT has already paid €0.00983 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
24.53%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.00983 per unit has been distributed. In 2025, K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT distributed €0.00599. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.00983 64.10% -
06/29/2026 07/17/2026 €0.00983
2025 €0.00599 61.86% -
06/27/2025 07/18/2025 €0.00593
12/30/2024 01/14/2025 €0.0000601
2024 €0.0157 102.63% -
06/27/2024 07/19/2024 €0.0154
12/28/2023 01/15/2024 €0.000304
2023 €0.00775 44.44% -
06/29/2023 07/19/2023 €0.00659
12/29/2022 01/18/2023 €0.00116
2022 €0.014 138.46% -
06/29/2022 07/18/2022 €0.00759
12/30/2021 01/19/2022 €0.00636
2021 €0.00585 0.00% -
06/29/2021 07/19/2021 €0.00585

Frequently asked questions

When does K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT pay dividends?

K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT pays dividends in July.

How often does K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT pay dividends?

K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT pays dividends semiannual.

What percentage of dividends does K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT pay?

Payouts have decreased by 24.53% over the past 3 years.

When were the most recent dividend payment dates for K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT?

The most recent payment was made on 07/17/2026. Previous payments were made on: 07/18/2025.

When did you need to hold K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT in your portfolio to receive the latest dividend?

If you held K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT in your portfolio on 06/29/2026, you received the payout.

How much was the dividend from K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT in 2025?

In 2025, K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT paid €0.00599 in dividends.

How much was the dividend from K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT in 2024?

In 2024, K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT paid €0.0157 in dividends.

When is the next dividend from K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT expected?

K2 ASSET MGMT HLDG APOSTLE DUNDAS GLOBAL EQUIT is expected to pay the next dividend in July.

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