- 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 | €340.66 |
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.