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

€54.69
-€0.54-0.98% Friday 00:00
Dividend Yield
1.37%
Dividend amount
€0.75
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

G&W - Aktien Deutschland - Trendfonds (DE0009765446.FUND) dividends are paid annual. The latest dividend per share was €0.75 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.75 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of G&W - Aktien Deutschland - Trendfonds (DE0009765446.FUND) is 1.37%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
SEP 27
Dividend Ex
Estimated
 
30
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.75
-
30 Sep 2026
€0.75
-
€0.75
+1,400%
30 Sep 2025
€0.75
+1,400%
€0.05
-66.67%
07 Oct 2020
€0.05
-66.67%
€0.15
-51.61%
23 Aug 2019
€0.15
-40%
€0.31
-20.51%
14 Sep 2018
€0.25
+316.67%
02 Jan 2018
€0.06
-84.62%
€0.39
+34.48%
27 Sep 2017
€0.39
+34.48%
€0.29
-3.33%
15 Sep 2016
€0.29
-3.33%
€0.30
+200%
26 Aug 2015
€0.30
+200%
€0.10
-83.33%
27 Aug 2014
€0.10
-66.67%
€0.60
+46.34%
28 Aug 2013
€0.30
-26.83%
28 Aug 2013
€0.30
-
€0.41
+10.81%
29 Aug 2012
€0.41
+10.81%
€0.37
+131.25%
24 Aug 2011
€0.37
+131.25%
€0.16
-74.88%
25 Aug 2010
€0.16
-74.88%
€0.64
+35.17%
12 Aug 2009
€0.64
+35.17%
€0.47
+6.95%
30 Jun 2008
€0.47
+6.95%
€0.44
+35.63%
29 Jun 2007
€0.44
+35.63%
€0.32
+49.23%
30 Jun 2006
€0.32
+49.23%
€0.22
+481.39%
30 Jun 2005
€0.22
+481.39%
10Y Growth
9.97%
5Y Growth
71.88%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does G&W - Aktien Deutschland - Trendfonds pay?▼
G&W - Aktien Deutschland - Trendfonds pays an annual dividend of €0.75 per share, with a dividend yield of 1.37%.
What is the dividend yield of G&W - Aktien Deutschland - Trendfonds?▼
The current dividend yield of G&W - Aktien Deutschland - Trendfonds is 1.37%.
When does G&W - Aktien Deutschland - Trendfonds pay dividends?▼
G&W - Aktien Deutschland - Trendfonds pays dividends annual. The next payment is expected on September 30, 2026.
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, 2026.
How safe is the dividend of G&W - Aktien Deutschland - Trendfonds?▼
G&W - Aktien Deutschland - Trendfonds's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 71.88%.
What is the dividend of G&W - Aktien Deutschland - Trendfonds?▼
G&W - Aktien Deutschland - Trendfonds currently pays a dividend of €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?▼
In 2025, G&W - Aktien Deutschland - Trendfonds paid a total dividend of €0.75 per share.
In which currency does G&W - Aktien Deutschland - Trendfonds distribute the dividend?▼
G&W - Aktien Deutschland - Trendfonds distributes its dividends in EUR.