Baloise-Aktienfonds DWS LD (DE0008474057.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€106.67
+€0.29+0.27% Thursday 00:00
Dividend Yield
0.83%
Dividend amount
€0.75
Last ex-date
Mar 06, 2026
Last pay date
Mar 06, 2026

Summary

Baloise-Aktienfonds DWS LD (DE0008474057.FUND) dividends are paid annual. The latest dividend per share was €0.75 with an ex date of March 06, 2026 and a payment date of March 06, 2026. The next dividend per share will be €0.88 with an ex date of March 08, 2027 and a payment date of March 05, 2027. The current dividend yield of Baloise-Aktienfonds DWS LD (DE0008474057.FUND) is 0.83%.

Upcoming

Past

DateAmountChange
€0.75
-14.77%
06 Mar 2026
€0.75
-14.77%
€0.88
-30.16%
07 Mar 2025
€0.88
-30.16%
€1.26
+1.61%
08 Mar 2024
€1.26
+1.61%
€1.24
+2,380%
10 Mar 2023
€1.24
+2,380%
€0.05
-76.19%
04 Mar 2022
€0.05
-76.19%
€0.21
-47.5%
05 Mar 2021
€0.21
-47.5%
€0.40
+17.65%
06 Mar 2020
€0.40
+17.65%
€0.34
-59.04%
08 Mar 2019
€0.34
-34.62%
€0.83
+48.21%
09 Mar 2018
€0.52
+67.74%
02 Jan 2018
€0.31
-
€0.56
-12.5%
10 Mar 2017
€0.56
-12.5%
€0.64
+3.23%
04 Mar 2016
€0.64
+3.23%
€0.62
+10.71%
06 Mar 2015
€0.62
+10.71%
€0.56
+7.69%
07 Mar 2014
€0.56
+7.69%
€0.52
+8.33%
08 Mar 2013
€0.52
+8.33%
€0.48
+45.45%
02 Mar 2012
€0.48
+45.45%
€0.33
-29.79%
04 Mar 2011
€0.33
-29.79%
€0.47
-24.19%
05 Mar 2010
€0.47
-24.19%
€0.62
+106.67%
06 Mar 2009
€0.62
+106.67%
€0.30
-
22 Feb 2008
€0.30
-
10Y Growth
1.6%
5Y Growth
28.99%
3Y Growth
-15.43%
1Y Growth
-14.77%

Community

FAQ

How much dividend does Baloise-Aktienfonds DWS LD pay?
Baloise-Aktienfonds DWS LD pays an annual dividend of €0.88 per share, with a dividend yield of 0.83%.
What is the dividend yield of Baloise-Aktienfonds DWS LD?
The current dividend yield of Baloise-Aktienfonds DWS LD is 0.83%.
When does Baloise-Aktienfonds DWS LD pay dividends?
Baloise-Aktienfonds DWS LD pays dividends annual. The next payment is expected on March 05, 2027.
When is the next dividend from Baloise-Aktienfonds DWS LD?
The next dividend payment from Baloise-Aktienfonds DWS LD is estimated for March 05, 2027.
How safe is the dividend of Baloise-Aktienfonds DWS LD?
Baloise-Aktienfonds DWS LD has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.99%.
What is the dividend of Baloise-Aktienfonds DWS LD?
Baloise-Aktienfonds DWS LD currently pays a dividend of €0.75 per share.
When did I have to buy the shares of Baloise-Aktienfonds DWS LD to receive the previous dividend?
To receive the previous dividend from Baloise-Aktienfonds DWS LD, you needed to own the shares before the ex-dividend date of March 06, 2026.
When did Baloise-Aktienfonds DWS LD pay the last dividend?
The last dividend payment from Baloise-Aktienfonds DWS LD was made on March 06, 2026.
What was the dividend of Baloise-Aktienfonds DWS LD in 2025?
In 2025, Baloise-Aktienfonds DWS LD paid a total dividend of €0.88 per share.
In which currency does Baloise-Aktienfonds DWS LD distribute the dividend?
Baloise-Aktienfonds DWS LD distributes its dividends in EUR.