Deka-Schweiz (DE0009762864.FUND) Dividend 2026

€682.51
-€3.63-0.53% Tuesday 00:00
Dividend Yield
1.59%
Dividend amount
€10.92
Last ex-date
Feb 28, 2026
Last pay date
-

Summary

Deka-Schweiz (DE0009762864.FUND) dividends are paid annual. The latest dividend per share was €10.92 with an ex date of February 28, 2026 and a payment date of N/A. The next dividend per share will be €10.92 with an ex date of February 28, 2027 and a payment date of N/A. The curreny dividend yield of Deka-Schweiz (DE0009762864.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€10.92
-
28 Feb 2026
€10.92
-
€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
-79.24%
22 Feb 2019
€1.28
-47.33%
€6.16
+47.83%
07 Sep 2018
€2.43
-34.93%
02 Jan 2018
€3.73
-10.44%
€4.17
-23.56%
02 Jan 2017
€4.17
-23.56%
€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%
€1.9
+791.31%
02 Jan 2013
€1.9
+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
7.19%
5Y Growth
54.26%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Deka-Schweiz pay?
Deka-Schweiz pays an annual dividend of €10.86 per share, with a dividend yield of 1.59%.
What is the dividend yield of Deka-Schweiz?
The current dividend yield of Deka-Schweiz is 1.59%.
When does Deka-Schweiz pay dividends?
Deka-Schweiz pays dividends annual. The next payment is expected on February 28, 2027.
When is the next dividend from Deka-Schweiz?
The next dividend payment from Deka-Schweiz is estimated for February 28, 2027.
How safe is the dividend of Deka-Schweiz?
Deka-Schweiz paid dividend every year within the last 2 years.
What is the dividend of Deka-Schweiz?
Deka-Schweiz currently pays a dividend of €10.92 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 28, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer