Share Dps Bod Currency Ex Date Payment
Closed-end Funds 24 EURO 24/05/20 24/05/22
Closed-end Funds 121 EURO 22/01/10 22/01/12
Closed-end Funds 92 EURO 21/10/25 21/10/27
Closed-end Funds 97 EURO 20/12/28 20/12/30
Closed-end Funds 69 EURO 19/06/03 19/06/05
Closed-end Funds 510 EURO 19/05/06 19/05/08
Closed-end Funds 106 EURO 19/02/25 19/02/27
Closed-end Funds 75 EURO 18/07/30 18/08/01
Closed-end Funds 97 EURO 15/08/03 15/08/05
Closed-end Funds 45 EURO 11/09/19 11/09/22
Closed-end Funds 66.2 EURO 11/03/21 11/03/24
Closed-end Funds 52.5 EURO 10/09/13 10/09/16
Closed-end Funds 57 EURO 10/03/15 10/03/18
Closed-end Funds 47.8 EURO 09/09/14 09/09/17
Closed-end Funds 54.2 EURO 08/09/15 08/09/18
Closed-end Funds 71.25 EURO 08/03/10 08/03/13
Closed-end Funds 116.15 EURO 07/09/24 07/09/27
Closed-end Funds 109.96 EURO 07/03/19 07/03/22
Closed-end Funds 131.49 EURO 06/09/11 06/09/14
Closed-end Funds 120.7 EURO 06/03/20 06/03/23

Dividends paid by Qf Alpha Imm


The Exchange accepts no responsability for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.


You will be redirected in five seconds.