Dynamic Global Balance (DE000A0EAWB2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€88.43
+€0.63+0.72%Monday 00:00
Dividend Yield
0.06%
Dividend amount
€0.05
Last ex-date
Jul 16, 2026
Last pay date
Jul 16, 2026

Summary

Dynamic Global Balance (DE000A0EAWB2.FUND) dividends are paid annual. The latest dividend per share was €0.05 with an ex date of July 16, 2026 and a payment date of July 16, 2026. The next dividend per share will be €0.05 with an ex date of July 16, 2027 and a payment date of July 16, 2027. The current dividend yield of Dynamic Global Balance (DE000A0EAWB2.FUND) is 0.06%.

Upcoming

Past

DateAmountChange
€0.05
-
Jul 16, 2026
€0.05
-
€0.05
-
Jul 16, 2025
€0.05
-
€0.05
-92.86%
Jul 16, 2024
€0.05
-92.86%
€0.70
+62.79%
Jul 16, 2015
€0.70
+62.79%
€0.43
-12.24%
Jul 16, 2014
€0.43
-12.24%
€0.49
-32.88%
Aug 27, 2013
€0.49
-32.88%
€0.73
+30.36%
Aug 27, 2012
€0.73
+30.36%
€0.56
-35.87%
Aug 15, 2011
€0.56
-35.87%
€0.87
+6.5%
Aug 20, 2010
€0.87
+6.5%
€0.82
-53.34%
Sep 25, 2009
€0.82
-
€1.76
+55.82%
Jul 24, 2008
€0.88
-
Jul 24, 2008
€0.88
-22.2%
€1.13
+114.41%
Jul 25, 2007
€1.13
+114.41%
€0.53
-
Aug 24, 2006
€0.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Dynamic Global Balance pay?▼
Dynamic Global Balance pays an annual dividend of €0.05 per share, with a dividend yield of 0.06%.
What is the dividend yield of Dynamic Global Balance?▼
The current dividend yield of Dynamic Global Balance is 0.06%.
When does Dynamic Global Balance pay dividends?▼
Dynamic Global Balance pays dividends annual. The next payment is expected on July 16, 2027.
When is the next dividend from Dynamic Global Balance?▼
The next dividend payment from Dynamic Global Balance is estimated for July 16, 2027.
How safe is the dividend of Dynamic Global Balance?▼
Dynamic Global Balance has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Dynamic Global Balance?▼
Dynamic Global Balance currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Dynamic Global Balance to receive the previous dividend?▼
To receive the previous dividend from Dynamic Global Balance, you needed to own the shares before the ex-dividend date of July 16, 2026.
When did Dynamic Global Balance pay the last dividend?▼
The last dividend payment from Dynamic Global Balance was made on July 16, 2026.
What was the dividend of Dynamic Global Balance in 2025?▼
In 2025, Dynamic Global Balance paid a total dividend of €0.05 per share.
In which currency does Dynamic Global Balance distribute the dividend?▼
Dynamic Global Balance distributes its dividends in EUR.