G&W - Aktien Deutschland - Trendfonds (DE0009765446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€53.80
-€0.65-1.19%Friday 00:00
Dividend Yield
1.39%
Dividend amount
€0.75
Last ex-date
Sep 30, 2025
Last pay date
Sep 30, 2025

Summary

G&W - Aktien Deutschland - Trendfonds (DE0009765446.FUND). Dividend Frequency: annual. The latest recorded dividend from G&W - Aktien Deutschland - Trendfonds was €0.75 per share. Last ex-date: September 30, 2025. The last dividend payment from G&W - Aktien Deutschland - Trendfonds was made on September 30, 2025. The next dividend payment from G&W - Aktien Deutschland - Trendfonds is estimated for September 30, 2027. Estimated next dividend amount: €0.75. The current dividend yield of G&W - Aktien Deutschland - Trendfonds is 1.39%.

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.

DateAmountChange
€0.75
-
Sep 30, 2025
€0.75
+1,400%
€0.05
-66.67%
Oct 7, 2020
€0.05
-66.67%
€0.15
-51.61%
Aug 23, 2019
€0.15
-40%
€0.31
-20.51%
Sep 14, 2018
€0.25
+316.67%
Jan 2, 2018
€0.06
-84.62%
€0.39
+34.48%
Sep 27, 2017
€0.39
+34.48%
€0.29
-3.33%
Sep 15, 2016
€0.29
-3.33%
€0.30
+200%
Aug 26, 2015
€0.30
+200%
€0.10
-83.33%
Aug 27, 2014
€0.10
-66.67%
€0.60
+46.34%
Aug 28, 2013 (Ex Date)
€0.30
-26.83%
Aug 28, 2013
€0.30
-
€0.41
+10.81%
Aug 29, 2012 (Ex Date)
€0.41
+10.81%
€0.37
+131.25%
Aug 24, 2011 (Ex Date)
€0.37
+131.25%
€0.16
-74.88%
Aug 25, 2010 (Ex Date)
€0.16
-74.88%
€0.64
+35.17%
Aug 12, 2009 (Ex Date)
€0.64
+35.17%
€0.47
+6.95%
Jun 30, 2008 (Ex Date)
€0.47
+6.95%
€0.44
+35.63%
Jun 29, 2007 (Ex Date)
€0.44
+35.63%
€0.32
+49.23%
Jun 30, 2006 (Ex Date)
€0.32
+49.23%
€0.22
+481.39%
Jun 30, 2005 (Ex Date)
€0.22
+481.39%
€0.04
-
Jun 30, 2004 (Ex Date)
€0.04
-107.01%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does G&W - Aktien Deutschland - Trendfonds pay?▼
Based on the current price and yield, the annualized dividend estimate for G&W - Aktien Deutschland - Trendfonds is €0.75 per share.
What is the dividend yield of G&W - Aktien Deutschland - Trendfonds?▼
The current dividend yield of G&W - Aktien Deutschland - Trendfonds is 1.39%.
When does G&W - Aktien Deutschland - Trendfonds pay dividends?▼
Dividend Frequency: annual. The next dividend payment from G&W - Aktien Deutschland - Trendfonds is estimated for September 30, 2027.
When is the next dividend from G&W - Aktien Deutschland - Trendfonds?▼
The next dividend payment from G&W - Aktien Deutschland - Trendfonds is estimated for September 30, 2027.
What is the dividend of G&W - Aktien Deutschland - Trendfonds?▼
The latest recorded dividend from G&W - Aktien Deutschland - Trendfonds was €0.75 per share.
When did I have to buy the shares of G&W - Aktien Deutschland - Trendfonds to receive the previous dividend?▼
To receive the previous dividend from G&W - Aktien Deutschland - Trendfonds, you needed to own the shares before the ex-dividend date of September 30, 2025.
When did G&W - Aktien Deutschland - Trendfonds pay the last dividend?▼
The last dividend payment from G&W - Aktien Deutschland - Trendfonds was made on September 30, 2025.
What was the dividend of G&W - Aktien Deutschland - Trendfonds in 2025?▼
G&W - Aktien Deutschland - Trendfonds has recorded dividends totaling €0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.