Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS 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 2022, Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS has already paid €0.006 in dividends. The last payout was in September 2022.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€10.48
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS 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
2022		€0.006	50.00%	0.06%
09/26/2022	09/27/2022	€0.006
2021		€0.004	81.82%	0.03%
09/24/2021	09/27/2021	€0.002
03/25/2021	03/26/2021	€0.002
2020		€0.022	45.00%	0.20%
09/24/2020	09/25/2020	€0.009
03/25/2020	03/26/2020	€0.013
2019		€0.04	166.67%	0.38%
09/24/2019	09/25/2019	€0.012
03/25/2019	03/26/2019	€0.028
2018		€0.015	0.00%	-
09/21/2018	09/24/2018	€0.015

Frequently asked questions

When were the most recent dividend payment dates for Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS?

The most recent payment was made on 09/27/2022. Previous payments were made on: 09/27/2021.

When did you need to hold Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS in your portfolio to receive the latest dividend?

If you held Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS in your portfolio on 09/26/2022, you received the payout.

When is the next dividend from Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS expected?

As Threadneedle (Lux) Euro Dynamic Real Return Fund - AEP EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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