First Private Global Equity RS C (DE000A0KFRV6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€172.83
+€0.13+0.08% Friday 00:00
Dividend Yield
0.86%
Dividend amount
€1.49
Last ex-date
Feb 04, 2026
Last pay date
-

Summary

First Private Global Equity RS C (DE000A0KFRV6.FUND) dividends are paid annual. The latest dividend per share was €1.49 with an ex date of February 04, 2026 and a payment date of N/A. The next dividend per share will be €1.49 with an ex date of February 04, 2027 and a payment date of N/A. The current dividend yield of First Private Global Equity RS C (DE000A0KFRV6.FUND) is 0.86%.

Upcoming

Past

DateAmountChange
€1.49
-
04 Feb 2026
€1.49
-
€1.49
-51.7%
04 Feb 2025
€1.49
+22.43%
€3.08
+37.07%
27 Nov 2023
€1.21
-34.85%
07 Mar 2023
€1.86
-17%
€2.24
+34.62%
07 Mar 2022
€2.24
+34.62%
€1.67
-25.35%
05 Mar 2021
€1.67
-25.35%
€2.23
+18.66%
05 Mar 2020
€2.23
+18.66%
€1.88
-7.8%
20 Feb 2019
€1.88
+84.55%
€2.04
+59.51%
16 Mar 2018
€1.02
-0.16%
02 Jan 2018
€1.02
-20.18%
€1.28
-18.99%
24 Feb 2017
€1.28
-18.99%
€1.58
+50.48%
17 Feb 2016
€1.58
+50.48%
€1.05
+138.64%
09 Mar 2015
€1.05
+138.64%
€0.44
-50%
25 Mar 2014
€0.44
-50%
€0.88
-21.43%
25 Mar 2013
€0.88
-21.43%
€1.12
+1,144.44%
23 Mar 2012
€1.12
+1,144.44%
€0.09
-
23 Mar 2011
€0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Private Global Equity RS C pay?▼
First Private Global Equity RS C pays an annual dividend of €1.49 per share, with a dividend yield of 0.86%.
What is the dividend yield of First Private Global Equity RS C?▼
The current dividend yield of First Private Global Equity RS C is 0.86%.
When does First Private Global Equity RS C pay dividends?▼
First Private Global Equity RS C pays dividends annual. The next payment is expected on February 04, 2027.
When is the next dividend from First Private Global Equity RS C?▼
The next dividend payment from First Private Global Equity RS C is estimated for February 04, 2027.
How safe is the dividend of First Private Global Equity RS C?▼
First Private Global Equity RS C's dividend profile shows a payout ratio of 0%.
What is the dividend of First Private Global Equity RS C?▼
First Private Global Equity RS C currently pays a dividend of €1.49 per share.
When did I have to buy the shares of First Private Global Equity RS C to receive the previous dividend?▼
To receive the previous dividend from First Private Global Equity RS C, you needed to own the shares before the ex-dividend date of February 04, 2026.
What was the dividend of First Private Global Equity RS C in 2025?▼
In 2025, First Private Global Equity RS C paid a total dividend of €1.49 per share.
In which currency does First Private Global Equity RS C distribute the dividend?▼
First Private Global Equity RS C distributes its dividends in EUR.