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PLUSFONDS A (CXWD.F) Dividend 2026

€270.95
-€1.79-0.65% Friday 00:00
Dividend Yield
1.56%
Dividend amount
€4.22
Last ex-date
Aug 18, 2025
Last pay date
Aug 20, 2025

Summary

PLUSFONDS A (CXWD.F) dividends are paid annual. The latest dividend per share was €4.22 with an ex date of August 18, 2025 and a payment date of August 20, 2025. The next dividend per share will be €4.22 with an ex date of August 18, 2026 and a payment date of August 20, 2026. The curreny dividend yield of PLUSFONDS A (CXWD.F) is 1.56%.

Upcoming

18
AUG
Dividend Ex
Estimated
 
20
AUG
Dividend Payment
Estimated
 
18
AUG 27
Dividend Ex
Estimated
 
20
AUG 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.22
+27.23%
20 Aug 2025
€4.22
+27.23%
€3.32
+0.61%
20 Aug 2024
€3.32
+0.61%
€3.3
+485.06%
17 Aug 2023
€3.3
+485.06%
€0.56
+15.92%
19 Aug 2020
€0.56
+15.92%
€0.49
-55.82%
19 Aug 2019
€0.49
-45.39%
€1.1
+435.83%
17 Aug 2018
€0.89
+323.81%
04 Jan 2018
€0.21
+2.29%
€0.21
-78.42%
17 Aug 2017
€0.21
-78.42%
€0.95
+34.9%
17 Aug 2016
€0.95
+34.9%
€0.71
+93.11%
19 Aug 2015
€0.71
+93.11%
€0.37
-36.12%
19 Aug 2014
€0.37
-36.12%
€0.57
-61%
19 Aug 2013
€0.57
-61%
€1.47
+8.13%
17 Aug 2012
€1.47
+8.13%
€1.36
+9.19%
17 Aug 2011
€1.36
+9.19%
€1.24
-22.1%
18 Aug 2010
€1.24
-22.1%
€1.59
-9%
05 Aug 2009
€1.59
-9%
€1.75
+55.08%
05 Aug 2008
€1.75
+55.08%
€1.13
-5.5%
03 Aug 2007
€1.13
-5.5%
€1.2
+2.77%
03 Aug 2006
€1.2
+2.77%
€1.16
+30.32%
03 Aug 2005
€1.16
+30.32%
10Y Growth
16.06%
5Y Growth
N/A
3Y Growth
8.58%
1Y Growth
N/A

Community

FAQ

How much dividend does PLUSFONDS A pay?▼
PLUSFONDS A pays an annual dividend of €4.22 per share, with a dividend yield of 1.56%.
What is the dividend yield of PLUSFONDS A?▼
The current dividend yield of PLUSFONDS A is 1.56%.
When does PLUSFONDS A pay dividends?▼
PLUSFONDS A pays dividends annual. The next payment is expected on August 20, 2026.
When is the next dividend from PLUSFONDS A?▼
The next dividend payment from PLUSFONDS A is estimated for August 20, 2026.
How safe is the dividend of PLUSFONDS A?▼
PLUSFONDS A paid dividend every year within the last 2 years.
What is the dividend of PLUSFONDS A?▼
PLUSFONDS A currently pays a dividend of €4.22 per share.
When did I have to buy the shares of PLUSFONDS A to receive the previous dividend?▼
To receive the previous dividend from PLUSFONDS A, you needed to own the shares before the ex-dividend date of August 18, 2025.
When did PLUSFONDS A pay the last dividend?▼
The last dividend payment from PLUSFONDS A was made on August 20, 2025.
What was the dividend of PLUSFONDS A in 2025?▼
In 2025, PLUSFONDS A paid a total dividend of €4.22 per share.
In which currency does PLUSFONDS A distribute the dividend?▼
PLUSFONDS A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer