ADD VALUE FUND N.V. dividends
Last dividend for ADD VALUE FUND N.V. (AVFNV.AS) as of April 30, 2024 is 1.50 EUR. The forward dividend yield for AVFNV.AS as of April 30, 2024 is 1.46%.
Dividend history for stock AVFNV.AS (ADD VALUE FUND N.V.) including historic stock price and split, spin-off and special dividends.
ADD VALUE FUND N.V. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-04-25 | 1.5000 EUR | 92.13 EUR | 92.13 EUR |
AVFNV.AS
Price: €102.88
Dividend Yield: 0.07%
Forward Dividend Yield: 1.46%
Dividend Per Share: 1.50 EUR
P/E Ratio: 8.65
Exchange: AMS
Market Capitalization: 224.6 million
Years Paying Dividends: 1