Stock Events

Stock Events

Dynamic Global Asset Allocation Fund Series A USD (0P0000A2W9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.15
+$0.09+0.67% Wednesday 00:00
Dividend Yield
14.65%
Dividend amount
$2.07
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Dynamic Global Asset Allocation Fund Series A USD (0P0000A2W9.FUND) dividends are paid annual. The latest dividend per share was $2.07 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $2.07 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Dynamic Global Asset Allocation Fund Series A USD (0P0000A2W9.FUND) is 14.65%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.07
+15.09%
22 Dec 2025
$2.07
+15.09%
$1.80
+1,059.91%
20 Dec 2024
$1.80
+1,059.91%
$0.16
-77.39%
24 Dec 2020
$0.16
-77.39%
$0.69
+312.72%
20 Dec 2019
$0.69
+312.72%
$0.17
-73.97%
28 Dec 2018
$0.17
-73.97%
$0.64
+73.61%
24 Dec 2015
$0.64
+73.61%
$0.37
+1,822.67%
24 Dec 2013
$0.37
+1,822.67%
$0.02
-74.06%
22 Dec 2009
$0.02
-74.06%
$0.07
+200.63%
23 Dec 2008
$0.07
+200.63%
$0.02
-
21 Dec 2007
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Dynamic Global Asset Allocation Fund Series A USD pay?▼
Dynamic Global Asset Allocation Fund Series A USD pays an annual dividend of $2.07 per share, with a dividend yield of 14.65%.
What is the dividend yield of Dynamic Global Asset Allocation Fund Series A USD?▼
The current dividend yield of Dynamic Global Asset Allocation Fund Series A USD is 14.65%.
When does Dynamic Global Asset Allocation Fund Series A USD pay dividends?▼
Dynamic Global Asset Allocation Fund Series A USD pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Dynamic Global Asset Allocation Fund Series A USD?▼
The next dividend payment from Dynamic Global Asset Allocation Fund Series A USD is estimated for December 22, 2026.
How safe is the dividend of Dynamic Global Asset Allocation Fund Series A USD?▼
Dynamic Global Asset Allocation Fund Series A USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dynamic Global Asset Allocation Fund Series A USD?▼
Dynamic Global Asset Allocation Fund Series A USD currently pays a dividend of $2.07 per share.
When did I have to buy the shares of Dynamic Global Asset Allocation Fund Series A USD to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Asset Allocation Fund Series A USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Dynamic Global Asset Allocation Fund Series A USD pay the last dividend?▼
The last dividend payment from Dynamic Global Asset Allocation Fund Series A USD was made on December 22, 2025.
What was the dividend of Dynamic Global Asset Allocation Fund Series A USD in 2025?▼
In 2025, Dynamic Global Asset Allocation Fund Series A USD paid a total dividend of $2.07 per share.
In which currency does Dynamic Global Asset Allocation Fund Series A USD distribute the dividend?▼
Dynamic Global Asset Allocation Fund Series A USD distributes its dividends in USD.