boerse.de-Weltfonds - A Tranche (3SPL.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

€110.66
-€0.52-0.47% Thursday 00:00
Dividend Yield
2.97%
Dividend amount
€0.28
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

boerse.de-Weltfonds - A Tranche (3SPL.STU) dividends are paid monthly. The latest dividend per share was €0.28 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.28 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of boerse.de-Weltfonds - A Tranche (3SPL.STU) is 2.97%.

Upcoming

Past

DateAmountChange
€3.62
+3.72%
29 Sep 2026
€0.28
-3.45%
28 Aug 2026
€0.29
-3.33%
30 Jul 2026
€0.30
+3.45%
29 Jun 2026
€0.29
+3.57%
28 May 2026
€0.28
-
11 May 2026
€0.28
+7.69%
29 Apr 2026
€0.26
-3.7%
30 Mar 2026
€0.27
-
26 Feb 2026
€0.27
-
29 Jan 2026
€0.27
-3.57%
€3.49
-3.59%
24 Dec 2025
€0.28
-
27 Nov 2025
€0.28
+3.7%
30 Oct 2025
€0.27
-
29 Sep 2025
€0.27
-3.57%
28 Aug 2025
€0.28
-
30 Jul 2025
€0.28
-
27 Jun 2025
€0.28
-
28 May 2025
€0.28
-6.67%
28 Apr 2025
€0.30
-6.25%
27 Mar 2025
€0.32
-3.03%
10Y Growth
N/A
5Y Growth
0.68%
3Y Growth
3.21%
1Y Growth
-9.04%

Community

FAQ

How much dividend does boerse.de-Weltfonds - A Tranche pay?
boerse.de-Weltfonds - A Tranche pays an annual dividend of €3.28 per share, with a dividend yield of 2.97%.
What is the dividend yield of boerse.de-Weltfonds - A Tranche?
The current dividend yield of boerse.de-Weltfonds - A Tranche is 2.97%.
When does boerse.de-Weltfonds - A Tranche pay dividends?
boerse.de-Weltfonds - A Tranche pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from boerse.de-Weltfonds - A Tranche?
The next dividend payment from boerse.de-Weltfonds - A Tranche is scheduled for September 29, 2026.
How safe is the dividend of boerse.de-Weltfonds - A Tranche?
boerse.de-Weltfonds - A Tranche has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.68%.
What is the dividend of boerse.de-Weltfonds - A Tranche?
boerse.de-Weltfonds - A Tranche currently pays a dividend of €0.29 per share.
When did I have to buy the shares of boerse.de-Weltfonds - A Tranche to receive the previous dividend?
To receive the previous dividend from boerse.de-Weltfonds - A Tranche, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did boerse.de-Weltfonds - A Tranche pay the last dividend?
The last dividend payment from boerse.de-Weltfonds - A Tranche was made on August 28, 2026.
What was the dividend of boerse.de-Weltfonds - A Tranche in 2025?
In 2025, boerse.de-Weltfonds - A Tranche paid a total dividend of €3.49 per share.
In which currency does boerse.de-Weltfonds - A Tranche distribute the dividend?
boerse.de-Weltfonds - A Tranche distributes its dividends in EUR.