QGV
Quantex Global Value Fund Klasse R
Mutual Fund
Mutual Fund
ISIN: LI0274481113
Ticker: QGVE
LI0274481113
QGVE
Price
Dividend metrics
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Dividend history & forecast
€2.044
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2022 | 2.1% | +177.78% | €5.00 | |||
Paid | 11.05.2022 | 12.05.2022 | 2.1% | +177.78% | €5.00 | |
2021 | 0.85% | +80% | €1.80 | |||
Paid | 14.05.2021 | 17.05.2021 | 0.85% | +80% | €1.80 | |
2020 | 0.76% | -14.53% | €1.00 | |||
Paid | 04.05.2020 | 05.05.2020 | 0.76% | -14.53% | €1.00 | |
2019 | 0.95% | -6.4% | €1.17 | |||
Paid | 07.05.2019 | 08.05.2019 | 0.95% | -6.4% | €1.17 | |
2018 | 1.06% | - | €1.25 | |||
Paid | 24.04.2018 | 25.04.2018 | 1.06% | - | €1.25 | |
Frequently asked questions
The mutual fund has not paid any dividend in the last 2 years.
Dividend growth
1 Year | Strong growth | 177.78% |
3 Year | Strong growth | 62.28% |
5 Year | - | |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet