AG MORTG.INV.NEW DL-01(8AGA) EUR 5.15
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.50%EUR 0.18EUR0.182023-03-30
202215.73%EUR 0.81EUR0.182022-12-29
EUR0.212022-09-29
EUR0.212022-06-29
EUR0.212022-03-30
202115.73%EUR 0.81EUR0.212021-12-30
EUR0.212021-09-29
EUR0.212021-06-29
EUR0.182021-03-31
20201.75%EUR 0.09EUR0.092020-12-30
2019110.68%EUR 5.7EUR1.352019-12-30
EUR1.352019-09-27
EUR1.52019-06-27
EUR1.52019-03-28
2018115.05%EUR 5.925EUR1.52018-12-28
EUR1.52018-09-27
EUR1.52018-06-28
EUR1.4252018-03-28
201783.01%EUR 4.275EUR1.4252017-12-28
EUR1.4252017-06-15
EUR1.4252017-03-17
2016110.68%EUR 5.7EUR1.4252016-12-15
EUR1.4252016-09-21
EUR1.4252016-06-16
EUR1.4252016-03-17
201597.57%EUR 5.025EUR1.4252015-12-17
EUR1.82015-06-18
EUR1.82015-03-19
2014139.81%EUR 7.2EUR1.82014-12-16
EUR1.82014-09-18
EUR1.82014-06-17
EUR1.82014-03-14
2013163.11%EUR 8.4EUR1.82013-12-16
EUR1.82013-09-17
EUR2.42013-06-14
EUR2.42013-03-14
201291.46%EUR 4.71EUR2.42012-12-14
EUR2.312012-09-14