IMII-US TRE.BD EOD dividends
Last dividend for IMII-US TRE.BD EOD (TRFE.DE) as of May 1, 2024 is 0.33 EUR. The forward dividend yield for TRFE.DE as of May 1, 2024 is 4.18%.
Dividend history for stock TRFE.DE (IMII-US TRE.BD EOD) including historic stock price and split, spin-off and special dividends.
IMII-US TRE.BD EOD Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-14 | 0.3347 EUR (-0.42%) | 33.29 EUR | 33.29 EUR | |
| 2023-12-14 | 0.3361 EUR (2.63%) | 33.53 EUR | 33.53 EUR | |
| 2023-09-14 | 0.3275 EUR (2.15%) | 32.81 EUR | 32.48 EUR | |
| 2023-06-15 | 0.3206 EUR (13.57%) | 33.99 EUR | 33.31 EUR | |
| 2023-03-16 | 0.2823 EUR (21.84%) | 34.72 EUR | 33.71 EUR | |
| 2022-12-15 | 0.2317 EUR (22.01%) | 35.11 EUR | 33.82 EUR | |
| 2022-09-15 | 0.1899 EUR (38.41%) | 35.34 EUR | 33.81 EUR | |
| 2022-06-16 | 0.1372 EUR (268.82%) | 36.03 EUR | 34.29 EUR | |
| 2022-03-17 | 0.0372 EUR | 38.83 EUR | 36.81 EUR |
TRFE.DE
Price: €32.04
Forward Dividend Yield: 4.18%
Dividend Per Share: 1.34 EUR
Exchange: GER
Average Dividend Frequency: 4
Years Paying Dividends: 3