La Française Systematic Multi Asset Allocation R (DE0009763235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€138.62
-€0.60-0.43% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.19 | +7.56% | ||
27 Feb 2026 | €0.19 | +7.56% | |
| €0.18 | -81.03% | ||
28 Feb 2025 | €0.18 | -81.03% | |
| €0.95 | +5.45% | ||
26 Feb 2020 | €0.95 | +5.45% | |
| €0.90 | +42.93% | ||
15 Jan 2019 | €0.90 | +42.93% | |
| €0.63 | +146.34% | ||
02 Jan 2018 | €0.63 | +146.34% | |
| €0.26 | -16.22% | ||
02 Jan 2017 | €0.26 | -16.22% | |
| €0.31 | +3.04% | ||
04 Jan 2016 | €0.31 | +3.04% | |
| €0.30 | -23.49% | ||
02 Jan 2015 | €0.30 | -23.49% | |
| €0.39 | -81.67% | ||
02 Jan 2014 | €0.39 | -38.66% | |
| €2.11 | +33.81% | ||
02 Jan 2013 | €1.48 | -6.17% | |
02 Jan 2013 | €0.63 | - | |
| €1.58 | -20.4% | ||
02 Jan 2012 | €1.58 | -20.4% | |
| €1.98 | -2.86% | ||
03 Jan 2011 | €1.98 | -2.86% | |
| €2.04 | -19.41% | ||
04 Jan 2010 | €2.04 | -19.41% | |
| €2.53 | -12.48% | ||
02 Jan 2009 | €2.53 | -12.48% | |
| €2.89 | +18.69% | ||
02 Jan 2008 | €2.89 | +18.69% | |
| €2.44 | +24.66% | ||
02 Jan 2007 | €2.44 | +24.66% | |
| €1.96 | +75.97% | ||
02 Jan 2006 | €1.96 | +75.97% | |
| €1.11 | -88.71% | ||
03 Jan 2005 | €1.11 | -88.71% | |
| €9.84 | +7.64% | ||
02 Jan 2004 | €9.84 | +7.64% | |
10Y Growth
-4.45%
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does La Française Systematic Multi Asset Allocation R pay?▼
La Française Systematic Multi Asset Allocation R pays an annual dividend of €0.19 per share, with a dividend yield of 0.14%.
What is the dividend yield of La Française Systematic Multi Asset Allocation R?▼
The current dividend yield of La Française Systematic Multi Asset Allocation R is 0.14%.
When does La Française Systematic Multi Asset Allocation R pay dividends?▼
La Française Systematic Multi Asset Allocation R pays dividends annual. The next payment is expected on March 01, 2027.
When is the next dividend from La Française Systematic Multi Asset Allocation R?▼
The next dividend payment from La Française Systematic Multi Asset Allocation R is estimated for March 01, 2027.
How safe is the dividend of La Française Systematic Multi Asset Allocation R?▼
La Française Systematic Multi Asset Allocation R's dividend profile shows a payout ratio of 0%.
What is the dividend of La Française Systematic Multi Asset Allocation R?▼
La Française Systematic Multi Asset Allocation R currently pays a dividend of €0.19 per share.
When did I have to buy the shares of La Française Systematic Multi Asset Allocation R to receive the previous dividend?▼
To receive the previous dividend from La Française Systematic Multi Asset Allocation R, you needed to own the shares before the ex-dividend date of February 27, 2026.
When did La Française Systematic Multi Asset Allocation R pay the last dividend?▼
The last dividend payment from La Française Systematic Multi Asset Allocation R was made on February 27, 2026.
What was the dividend of La Française Systematic Multi Asset Allocation R in 2025?▼
In 2025, La Française Systematic Multi Asset Allocation R paid a total dividend of €0.18 per share.
In which currency does La Française Systematic Multi Asset Allocation R distribute the dividend?▼
La Française Systematic Multi Asset Allocation R distributes its dividends in EUR.