Deka-Schweiz (DE0009762864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€729.38
+€13.00+1.81%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €15.34 | - | |
Feb 13, 2026 | €15.34 | +40.48% | |
| €10.92 | +8.66% | ||
Feb 28, 2025 | €10.92 | +8.66% | |
| €10.05 | +1.31% | ||
Feb 23, 2024 | €10.05 | +1.31% | |
| €9.92 | - | ||
Feb 24, 2023 | €9.92 | +693.6% | |
| €1.25 | +443.48% | ||
Feb 19, 2021 | €1.25 | +443.48% | |
| €0.23 | -82.03% | ||
Feb 21, 2020 | €0.23 | -82.03% | |
| €1.28 | -68.78% | ||
Feb 22, 2019 | €1.28 | -47.33% | |
| €4.10 | +124.04% | ||
Sep 7, 2018 | €2.43 | +45.51% | |
Jan 2, 2018 | €1.67 | -8.74% | |
| €1.83 | -66.46% | ||
Jan 2, 2017 | €1.83 | - | |
| €5.46 | +258.45% | ||
Jan 4, 2016 (Ex Date) | €5.46 | +258.45% | |
| €1.52 | +78.11% | ||
Jan 2, 2015 (Ex Date) | €1.52 | +78.11% | |
| €0.85 | -54.97% | ||
Jan 2, 2014 (Ex Date) | €0.85 | -54.97% | |
| €1.90 | - | ||
Jan 2, 2013 (Ex Date) | €1.90 | +791.31% | |
| €0.21 | - | ||
Jan 4, 2010 (Ex Date) | €0.21 | +15.58% | |
| €0.18 | - | ||
Jan 2, 2007 (Ex Date) | €0.18 | -13.97% | |
| €0.21 | - | ||
Jan 3, 2005 (Ex Date) | €0.21 | -289.99% | |
| €0.17 | - | ||
Jan 2, 2003 (Ex Date) | €0.17 | - | |
10Y Growth
10.89%
5Y Growth
65.11%
3Y Growth
15.64%
1Y Growth
40.48%
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FAQs
How much dividend does Deka-Schweiz pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-Schweiz is €15.56 per share.
What is the dividend yield of Deka-Schweiz?▼
The current dividend yield of Deka-Schweiz is 2.13%.
When does Deka-Schweiz pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-Schweiz is estimated for 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 5-year dividend growth of 65.11%.
What is the dividend of Deka-Schweiz?▼
The latest recorded dividend from Deka-Schweiz was €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?▼
Deka-Schweiz has recorded dividends totaling €10.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.