AG MORTG.INV.NEW DL-01(8AGA) EUR 5.15
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 3.50% | EUR 0.18 | EUR0.18 | 2023-03-30 |
2022 | 15.73% | EUR 0.81 | EUR0.18 | 2022-12-29 |
EUR0.21 | 2022-09-29 |
EUR0.21 | 2022-06-29 |
EUR0.21 | 2022-03-30 |
2021 | 15.73% | EUR 0.81 | EUR0.21 | 2021-12-30 |
EUR0.21 | 2021-09-29 |
EUR0.21 | 2021-06-29 |
EUR0.18 | 2021-03-31 |
2020 | 1.75% | EUR 0.09 | EUR0.09 | 2020-12-30 |
2019 | 110.68% | EUR 5.7 | EUR1.35 | 2019-12-30 |
EUR1.35 | 2019-09-27 |
EUR1.5 | 2019-06-27 |
EUR1.5 | 2019-03-28 |
2018 | 115.05% | EUR 5.925 | EUR1.5 | 2018-12-28 |
EUR1.5 | 2018-09-27 |
EUR1.5 | 2018-06-28 |
EUR1.425 | 2018-03-28 |
2017 | 83.01% | EUR 4.275 | EUR1.425 | 2017-12-28 |
EUR1.425 | 2017-06-15 |
EUR1.425 | 2017-03-17 |
2016 | 110.68% | EUR 5.7 | EUR1.425 | 2016-12-15 |
EUR1.425 | 2016-09-21 |
EUR1.425 | 2016-06-16 |
EUR1.425 | 2016-03-17 |
2015 | 97.57% | EUR 5.025 | EUR1.425 | 2015-12-17 |
EUR1.8 | 2015-06-18 |
EUR1.8 | 2015-03-19 |
2014 | 139.81% | EUR 7.2 | EUR1.8 | 2014-12-16 |
EUR1.8 | 2014-09-18 |
EUR1.8 | 2014-06-17 |
EUR1.8 | 2014-03-14 |
2013 | 163.11% | EUR 8.4 | EUR1.8 | 2013-12-16 |
EUR1.8 | 2013-09-17 |
EUR2.4 | 2013-06-14 |
EUR2.4 | 2013-03-14 |
2012 | 91.46% | EUR 4.71 | EUR2.4 | 2012-12-14 |
EUR2.31 | 2012-09-14 |