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WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) Dividend 2026

€257.43
-€0.19-0.07% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.1
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) dividends are paid annual. The latest dividend per share was €0.1 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €0.1 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I (DE000A0LGSG1.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.1
-
16 Dec 2025
€0.1
-
€0.1
-98%
16 Dec 2024
€0.1
-98%
€5
+3,233.33%
15 Dec 2023
€5
+3,233.33%
€0.15
-95.82%
15 Dec 2022
€0.15
-95.82%
€3.59
+2,891.67%
16 Dec 2021
€3.59
+2,891.67%
€0.12
-96.13%
17 Dec 2020
€0.12
-87.37%
€3.1
+1,483.12%
16 Dec 2019
€0.95
-55.81%
15 Feb 2019
€2.15
+997.97%
€0.2
-97.14%
02 Jan 2018
€0.2
-94.58%
€6.85
+134.59%
21 Dec 2017
€3.61
+11.42%
15 Feb 2017
€3.24
+10.96%
€2.92
+27.51%
24 Feb 2016
€2.92
+27.51%
€2.29
+1,172.22%
25 Feb 2015
€2.29
+1,172.22%
€0.18
-
30 Jan 2013
€0.18
-
10Y Growth
-28.64%
5Y Growth
-51.14%
3Y Growth
-72.86%
1Y Growth
N/A

Community

FAQ

How much dividend does WARBURG -D- Small&Midcaps DEUTSCHLAND I pay?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I pays an annual dividend of €0.1 per share, with a dividend yield of 0%.
What is the dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
The current dividend yield of WARBURG -D- Small&Midcaps DEUTSCHLAND I is 0%.
When does WARBURG -D- Small&Midcaps DEUTSCHLAND I pay dividends?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
The next dividend payment from WARBURG -D- Small&Midcaps DEUTSCHLAND I is estimated for December 16, 2026.
How safe is the dividend of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I paid dividend every year within the last 10 years.
What is the dividend of WARBURG -D- Small&Midcaps DEUTSCHLAND I?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I currently pays a dividend of €0.1 per share.
When did I have to buy the shares of WARBURG -D- Small&Midcaps DEUTSCHLAND I to receive the previous dividend?▼
To receive the previous dividend from WARBURG -D- Small&Midcaps DEUTSCHLAND I, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of WARBURG -D- Small&Midcaps DEUTSCHLAND I in 2025?▼
In 2025, WARBURG -D- Small&Midcaps DEUTSCHLAND I paid a total dividend of €0.1 per share.
In which currency does WARBURG -D- Small&Midcaps DEUTSCHLAND I distribute the dividend?▼
WARBURG -D- Small&Midcaps DEUTSCHLAND I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer