La Française Systematic Multi Asset Allocation R (DE0009763235.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€140.19
+€0.17+0.12%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 | €0.19 | - | |
Feb 27, 2026 | €0.19 | +7.56% | |
| €0.18 | - | ||
Feb 28, 2025 | €0.18 | -81.03% | |
| €0.95 | +5.45% | ||
Feb 26, 2020 | €0.95 | +5.45% | |
| €0.90 | +42.93% | ||
Jan 15, 2019 | €0.90 | +42.93% | |
| €0.63 | +146.34% | ||
Jan 2, 2018 | €0.63 | +146.34% | |
| €0.26 | -16.22% | ||
Jan 2, 2017 | €0.26 | -16.22% | |
| €0.31 | +3.04% | ||
Jan 4, 2016 | €0.31 | +3.04% | |
| €0.30 | -23.49% | ||
Jan 2, 2015 | €0.30 | -23.49% | |
| €0.39 | -81.67% | ||
Jan 2, 2014 | €0.39 | -38.66% | |
| €2.11 | +33.81% | ||
Jan 2, 2013 (Ex Date) | €1.48 | -6.17% | |
Jan 2, 2013 | €0.63 | - | |
| €1.58 | -20.4% | ||
Jan 2, 2012 (Ex Date) | €1.58 | -20.4% | |
| €1.98 | -2.86% | ||
Jan 3, 2011 (Ex Date) | €1.98 | -2.86% | |
| €2.04 | -19.41% | ||
Jan 4, 2010 (Ex Date) | €2.04 | -19.41% | |
| €2.53 | -12.48% | ||
Jan 2, 2009 (Ex Date) | €2.53 | -12.48% | |
| €2.89 | +18.69% | ||
Jan 2, 2008 (Ex Date) | €2.89 | +18.69% | |
| €2.44 | +24.66% | ||
Jan 2, 2007 (Ex Date) | €2.44 | +24.66% | |
| €1.96 | +75.97% | ||
Jan 2, 2006 (Ex Date) | €1.96 | +75.97% | |
| €1.11 | -88.71% | ||
Jan 3, 2005 (Ex Date) | €1.11 | -88.71% | |
| €9.84 | +7.64% | ||
Jan 2, 2004 (Ex Date) | €9.84 | +7.64% | |
10Y Growth
-4.45%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does La Française Systematic Multi Asset Allocation R pay?▼
Based on the current price and yield, the annualized dividend estimate for La Française Systematic Multi Asset Allocation R is €0.19 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from La Française Systematic Multi Asset Allocation R is estimated for March 1, 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 1, 2027.
What is the dividend of La Française Systematic Multi Asset Allocation R?▼
The latest recorded dividend from La Française Systematic Multi Asset Allocation R was €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?▼
La Française Systematic Multi Asset Allocation R has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.