Deka-Schweiz (DE0009762864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€716.42
-€0.36-0.05% Friday 00:00
Dividend Yield
2.15%
Dividend amount
€15.34
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Deka-Schweiz (DE0009762864.FUND) dividends are paid annual. The latest dividend per share was €15.34 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €15.34 with an ex date of February 15, 2027 and a payment date of February 15, 2027. The current dividend yield of Deka-Schweiz (DE0009762864.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
€15.34
+40.48%
13 Feb 2026
€15.34
+40.48%
€10.92
+8.66%
28 Feb 2025
€10.92
+8.66%
€10.05
+1.31%
23 Feb 2024
€10.05
+1.31%
€9.92
+693.6%
24 Feb 2023
€9.92
+693.6%
€1.25
+443.48%
19 Feb 2021
€1.25
+443.48%
€0.23
-82.03%
21 Feb 2020
€0.23
-82.03%
€1.28
-68.78%
22 Feb 2019
€1.28
-47.33%
€4.10
+124.04%
07 Sep 2018
€2.43
+45.51%
02 Jan 2018
€1.67
-8.74%
€1.83
-66.46%
02 Jan 2017
€1.83
-
€5.46
+258.45%
04 Jan 2016
€5.46
+258.45%
€1.52
+78.11%
02 Jan 2015
€1.52
+78.11%
€0.85
-54.97%
02 Jan 2014
€0.85
-54.97%
€1.90
+791.31%
02 Jan 2013
€1.90
+791.31%
€0.21
+15.58%
04 Jan 2010
€0.21
+15.58%
€0.18
-13.97%
02 Jan 2007
€0.18
-13.97%
€0.21
+24.6%
03 Jan 2005
€0.21
-289.99%
€0.17
-
02 Jan 2003
€0.17
-
10Y Growth
10.89%
5Y Growth
65.11%
3Y Growth
15.64%
1Y Growth
40.48%

Community

FAQ

How much dividend does Deka-Schweiz pay?
Deka-Schweiz pays an annual dividend of €15.38 per share, with a dividend yield of 2.15%.
What is the dividend yield of Deka-Schweiz?
The current dividend yield of Deka-Schweiz is 2.15%.
When does Deka-Schweiz pay dividends?
Deka-Schweiz pays dividends annual. The next payment is expected on February 15, 2027.
When is the next dividend from Deka-Schweiz?
The next dividend payment from Deka-Schweiz is estimated for February 15, 2027.
How safe is the dividend of Deka-Schweiz?
Deka-Schweiz has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.11%.
What is the dividend of Deka-Schweiz?
Deka-Schweiz currently pays a dividend of €15.34 per share.
When did I have to buy the shares of Deka-Schweiz to receive the previous dividend?
To receive the previous dividend from Deka-Schweiz, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Deka-Schweiz pay the last dividend?
The last dividend payment from Deka-Schweiz was made on February 13, 2026.
What was the dividend of Deka-Schweiz in 2025?
In 2025, Deka-Schweiz paid a total dividend of €10.92 per share.
In which currency does Deka-Schweiz distribute the dividend?
Deka-Schweiz distributes its dividends in EUR.