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

€114.52
-€0.58-0.5%Friday 00:00
Dividend Yield
2.9%
Dividend amount
€0.28
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

boerse.de-Weltfonds - A Tranche (3SPL.STU). Dividend Frequency: monthly. The latest recorded dividend from boerse.de-Weltfonds - A Tranche was €0.28 per share. Last ex-date: September 28, 2026. The last dividend payment from boerse.de-Weltfonds - A Tranche was made on September 29, 2026. The next dividend payment from boerse.de-Weltfonds - A Tranche is estimated for November 27, 2026. Estimated next dividend amount: €0.28. The current dividend yield of boerse.de-Weltfonds - A Tranche is 2.9%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€2.79
-
Sep 29, 2026
€0.28
-3.45%
Aug 28, 2026
€0.29
-3.33%
Jul 30, 2026
€0.30
+3.45%
Jun 29, 2026
€0.29
+3.57%
May 28, 2026
€0.28
-
May 11, 2026
€0.28
+7.69%
Apr 29, 2026
€0.26
-3.7%
Mar 30, 2026
€0.27
-
Feb 26, 2026
€0.27
-
Jan 29, 2026
€0.27
-3.57%
€3.49
-3.59%
Dec 24, 2025
€0.28
-
Nov 27, 2025
€0.28
+3.7%
Oct 30, 2025
€0.27
-
Sep 29, 2025
€0.27
-3.57%
Aug 28, 2025
€0.28
-
Jul 30, 2025
€0.28
-
Jun 27, 2025
€0.28
-
May 28, 2025
€0.28
-6.67%
Apr 28, 2025
€0.30
-6.25%
Mar 27, 2025
€0.32
-3.03%
10Y Growth
0%
5Y Growth
0.55%
3Y Growth
3.29%
1Y Growth
-6.16%

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FAQs

How much dividend does boerse.de-Weltfonds - A Tranche pay?▼
Based on the current price and yield, the annualized dividend estimate for boerse.de-Weltfonds - A Tranche is €3.32 per share.
What is the dividend yield of boerse.de-Weltfonds - A Tranche?▼
The current dividend yield of boerse.de-Weltfonds - A Tranche is 2.9%.
When does boerse.de-Weltfonds - A Tranche pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from boerse.de-Weltfonds - A Tranche is estimated for November 27, 2026.
When is the next dividend from boerse.de-Weltfonds - A Tranche?▼
The next dividend payment from boerse.de-Weltfonds - A Tranche is estimated for November 27, 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 5-year dividend growth of 0.55%.
What is the dividend of boerse.de-Weltfonds - A Tranche?▼
The latest recorded dividend from boerse.de-Weltfonds - A Tranche was €0.28 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 September 28, 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 September 29, 2026.
What was the dividend of boerse.de-Weltfonds - A Tranche in 2025?▼
boerse.de-Weltfonds - A Tranche has recorded dividends totaling €3.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.