Share Dps Bod Currency Ex Date Payment Tipo Dividendo
Closed-end Funds 68 EURO 25/02/17 25/02/19 Ordinary
Closed-end Funds 24 EURO 24/05/20 24/05/22 Ordinary
Closed-end Funds 121 EURO 22/01/10 22/01/12 -
Closed-end Funds 121 EURO 22/01/10 22/01/12 Ordinary
Closed-end Funds 92 EURO 21/10/25 21/10/27 Ordinary
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 97 EURO 20/12/28 20/12/30 Ordinary
Closed-end Funds 69 EURO 19/06/03 19/06/05 -
Closed-end Funds 69 EURO 19/06/03 19/06/05 Ordinary
Closed-end Funds 510 EURO 19/05/06 19/05/08 Ordinary
Closed-end Funds 510 EURO 19/05/06 19/05/08 -
Closed-end Funds 106 EURO 19/02/25 19/02/27 Ordinary
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 75 EURO 18/07/30 18/08/01 Ordinary
Closed-end Funds 97 EURO 15/08/03 15/08/05 Ordinary
Closed-end Funds 45 EURO 11/09/19 11/09/22 Ordinary
Closed-end Funds 66.2 EURO 11/03/21 11/03/24 Ordinary
Closed-end Funds 52.5 EURO 10/09/13 10/09/16 -

Dividends paid by Qf Alpha Imm