VermögensManagement Substanz - A EUR DIS Logo
LU0321021072
A0M16R

VermögensManagement Substanz - 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 Substanz - A EUR DIS has already paid €1.91 in dividends. The last payout was in April 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€135.75
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

VermögensManagement Substanz - 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 €1.91 7.28% 1.53%
04/15/2024 04/17/2024 €1.91
2023 €2.06 3,333.33% 1.73%
04/17/2023 04/19/2023 €2.06
2020 €0.06 85.71% 0.05%
04/15/2020 04/17/2020 €0.06
2019 €0.42 42.47% 0.35%
04/15/2019 04/17/2019 €0.42
2018 €0.73 8.75% 0.65%
04/16/2018 04/18/2018 €0.73
2017 €0.80 135.29% 0.68%
12/19/2017 12/21/2017 €0.20
04/18/2017 04/20/2017 €0.60
2016 €0.34 13.33% 0.29%
04/15/2016 04/19/2016 €0.34
2015 €0.30 45.45% 0.26%
04/15/2015 04/17/2015 €0.30
2014 €0.55 323.08% 0.47%
04/15/2014 04/17/2014 €0.55
2013 €0.13 80.00% 0.12%
04/15/2013 04/17/2013 €0.13
2012 €0.65 27.78% 0.61%
04/16/2012 04/18/2012 €0.65
2010 €0.90 36.36% 0.87%
04/15/2010 04/19/2010 €0.90
2009 €0.66 0.00% 0.67%
04/15/2009 04/17/2009 €0.66

Frequently asked questions

When were the most recent dividend payment dates for VermögensManagement Substanz - 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 Substanz - A EUR DIS in your portfolio to receive the latest dividend?

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

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

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

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