Amadeus Global Allocator Fund (S0152)
Market Closed
XMAD XMAD Primary €
€
- Market Cap
0.97% Div Yield
- Volume
€
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jul 2024 | €0.49 | 25 Jul 2024 | 22 Jul 2024 | - | Other |
| | 26 May 2023 | €0.49 | 2 Jun 2023 | 29 May 2023 | - | Other |
| | 10 Jun 2022 | €0.49 | 17 Jun 2022 | 13 Jun 2022 | - | Other |
| | 5 Aug 2021 | €0.49 | 12 Aug 2021 | 9 Aug 2021 | - | Other |
| | 24 Nov 2020 | €0.49 | 1 Dec 2020 | 27 Nov 2020 | - | Other |
| | 28 Jun 2019 | €0.65 | 5 Jul 2019 | 1 Jul 2019 | - | Other |
| | 28 Jun 2018 | €0.65 | 5 Jul 2018 | 2 Jul 2018 | - | Other |
| | 8 Jun 2017 | €0.61 | 15 Jun 2017 | 12 Jun 2017 | - | Other |
| | 31 Dec 2014 | €0.36 | 7 Jan 2015 | 5 Jan 2015 | - | Other |
S0152 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for S0152, as Amadeus Global Allocator Fund is not paying dividends.
How often are dividends paid?
Amadeus Global Allocator Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Amadeus Global Allocator Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.486 per share on 2024-07-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 3.54%, reflecting the S0152's commitment to rewarding shareholders.
How can I track S0152 dividends?
You can easily track S0152 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
