VermögensManagement Balance - A EUR DIS Logo
LU0321021155
A0M16S

VermögensManagement Balance - A EUR DIS

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

In 2024, VermögensManagement Balance - A EUR DIS has already paid €2.19 in dividends. The last payout was in April 2024.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€164.41
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

VermögensManagement Balance - A 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
2024 €2.19 6.81% 1.47%
04/15/2024 04/17/2024 €2.19
2023 €2.35 3,460.61% 1.72%
04/17/2023 04/19/2023 €2.35
2020 €0.066 85.33% 0.05%
04/15/2020 04/17/2020 €0.066
2019 €0.45 43.04% 0.33%
04/15/2019 04/17/2019 €0.45
2018 €0.79 1,140.19% 0.66%
04/16/2018 04/18/2018 €0.79
2017 €0.0637 84.46% 0.05%
12/19/2017 12/21/2017 €0.0388
04/18/2017 04/20/2017 €0.0249
2016 €0.41 630.84% 0.33%
04/15/2016 04/19/2016 €0.41
2014 €0.0561 455.45% 0.05%
04/15/2014 04/17/2014 €0.0561
2013 €0.0101 97.27% 0.01%
04/15/2013 04/17/2013 €0.0101
2012 €0.37 236.36% 0.35%
04/16/2012 04/18/2012 €0.37
2011 €0.11 89.52% 0.11%
02/24/2011 02/28/2011 €0.11
2010 €1.05 517.65% 1.03%
04/15/2010 04/19/2010 €1.05
2009 €0.17 0.00% 0.18%
04/15/2009 04/17/2009 €0.17

Frequently asked questions

When were the most recent dividend payment dates for VermögensManagement Balance - A EUR DIS?

The most recent payment was made on 04/17/2024. Previous payments were made on: 04/19/2023.

When did you need to hold VermögensManagement Balance - A EUR DIS in your portfolio to receive the latest dividend?

If you held VermögensManagement Balance - A EUR DIS in your portfolio on 04/15/2024, you received the payout.

When is the next dividend from VermögensManagement Balance - A EUR DIS expected?

As VermögensManagement Balance - A EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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