- 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 | 348,84€ |
Yield | 0,00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Quantex Global Value Fund - R EUR 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 | 5,00€ | 177,78% | 2,06% | |
| 05/11/2022 | 05/12/2022 | 5,00€ | ||
| 2021 | 1,80€ | 80,00% | 0,81% | |
| 05/14/2021 | 05/17/2021 | 1,80€ | ||
| 2020 | 1,00€ | 14,53% | 0,58% | |
| 2019 | 1,17€ | 6,40% | 0,82% | |
| 2018 | 1,25€ | 0,00% | 1,04% | |
Frequently asked questions
When were the most recent dividend payment dates for Quantex Global Value Fund - R EUR?
The most recent payment was made on 05/12/2022. Previous payments were made on: 05/17/2021.
When did you need to hold Quantex Global Value Fund - R EUR in your portfolio to receive the latest dividend?
If you held Quantex Global Value Fund - R EUR in your portfolio on 05/11/2022, you received the payout.
When is the next dividend from Quantex Global Value Fund - R EUR expected?
As Quantex Global Value Fund - R EUR has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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