"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Paris Realty Fund

28/05/2025 Other Dividend 1.5 EUR
29/05/2024 Annual 1.5 EUR
23/05/2023 Annual 3 EUR
24/05/2022 Annual 4.7 EUR
25/05/2021 Annual 2.3 EUR
15/05/2020 Annual 4 EUR
07/06/2019 Annual 3.85 EUR
29/05/2018 Annual 3 EUR
07/06/2017 Other Dividend 1.5 EUR
07/06/2017 Annual 0.5 EUR
30/05/2016 Bonus Payment 2 EUR
30/05/2016 Annual 1 EUR
28/05/2015 Other Dividend 1.2 EUR
28/05/2015 Annual 1.8 EUR
27/05/2014 Annual 3 EUR
20/05/2013 Annual 3 EUR
15/05/2012 Final Payment 1 EUR
23/12/2011 Interim Payment 2 EUR
20/05/2011 Annual 2.57 EUR
20/05/2011 Bonus Payment 0.43 EUR
25/05/2010 Annual 2.25 EUR
25/05/2009 Annual 2 EUR
22/05/2008 Annual 3.25 EUR
15/05/2007 Annual 3 EUR
19/05/2006 Annual 0.55 EUR