Funds World A-EUR-DIS logo

Funds World A-EUR-DIS

Mutual Fund
Mutual Fund
ISIN: LU0069449576
LU0069449576

Price

Dividend metrics

Annual payout (TTM)

 
$0.00

Yield (TTM)

 
0.00%

Payout ratio

 
-

Payout frequency

 
-

Dividend growth (3Y)

 
274.61%

Next payment

 
-

Dividend history & forecast

$0.057

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2014--60.01%$0.0523
Paid01.08.201408.08.2014--60.01%$0.0523
2013-+120.4%$0.131
Paid01.08.201308.08.2013-+120.4%$0.131
2012-+5,864.59%$0.0593
Paid01.08.201208.08.2012-+5,864.59%$0.0593
2011--94.99%$0.000995
Paid01.08.201108.08.2011--94.99%$0.000995
2010--82.1%$0.0199
Paid02.08.201009.08.2010--82.1%$0.0199
2009-+344.43%$0.111
Paid03.08.200910.08.2009-+344.43%$0.111
2008--$0.025
Paid01.08.200808.08.2008--$0.025

Frequently asked questions

The mutual fund has not paid any dividend in the last 2 years.

Dividend growth 

The dividend growth is -60.01% based on the previous financial year. The average dividend growth over the last 5 years is -13.96%.

1 Year

Negative growth-60.01%

3 Year

Strong growth274.61%

5 Year

Negative growth-13.96%

10 Year

-
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