Funds World A-EUR-DIS
Mutual Fund
Mutual Fund
ISIN: LU0069449576
Ticker: P4YMVC
LU0069449576
P4YMVC
Price
Dividend metrics
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Dividend history & forecast
€0.0422
CHART BY
Status | Ex-date | Pay Date | Yield | % Change | Amount | Expand |
|---|---|---|---|---|---|---|
2014 | 0.27% | -60.12% | €0.039 | |||
Paid | 01.08.2014 | 08.08.2014 | 0.27% | -60.12% | €0.039 | |
2013 | 0.81% | +103.75% | €0.0978 | |||
Paid | 01.08.2013 | 08.08.2013 | 0.81% | +103.75% | €0.0978 | |
2012 | 0.46% | +6,757.14% | €0.048 | |||
Paid | 01.08.2012 | 08.08.2012 | 0.46% | +6,757.14% | €0.048 | |
2011 | 0.01% | -95.33% | €0.0007 | |||
Paid | 01.08.2011 | 08.08.2011 | 0.01% | -95.33% | €0.0007 | |
2010 | 0.16% | -80.87% | €0.015 | |||
Paid | 02.08.2010 | 09.08.2010 | 0.16% | -80.87% | €0.015 | |
2009 | 0.99% | +372.29% | €0.0784 | |||
Paid | 03.08.2009 | 10.08.2009 | 0.99% | +372.29% | €0.0784 | |
2008 | 0.17% | - | €0.0166 | |||
Paid | 01.08.2008 | 08.08.2008 | 0.17% | - | €0.0166 | |
Frequently asked questions
The mutual fund has not paid any dividend in the last 2 years.
Dividend growth
1 Year | Negative growth | -60.12% |
3 Year | Strong growth | 281.93% |
5 Year | Negative growth | -13.03% |
10 Year | - |
Real-time data from LSX · Fundamentals & EOD data from FactSet