GEM Debt Hard Currency Investment Grade XDHEUR (DE000A117YQ8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€815.01
-€0.17-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €38.24 | +188.25% | ||
22 Jan 2026 | €38.24 | +188.25% | |
| €13.27 | -55.63% | ||
18 Dec 2023 | €13.27 | -55.63% | |
| €29.90 | -14.58% | ||
28 Jan 2022 | €29.90 | -14.58% | |
| €35.00 | +206.14% | ||
25 Jan 2021 | €35.00 | +206.14% | |
| €11.43 | +572.16% | ||
19 Dec 2019 | €11.43 | +572.16% | |
| €1.70 | -95.42% | ||
02 Jan 2018 | €1.70 | -95.42% | |
| €37.12 | -10.54% | ||
12 Dec 2017 | €37.12 | -10.54% | |
| €41.50 | -17.29% | ||
12 Dec 2016 | €41.50 | +65.43% | |
| €50.17 | - | ||
10 Dec 2015 | €25.09 | - | |
10 Dec 2015 | €25.09 | - | |
10Y Growth
N/A
5Y Growth
1.79%
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does GEM Debt Hard Currency Investment Grade XDHEUR pay?▼
GEM Debt Hard Currency Investment Grade XDHEUR pays an annual dividend of €38.23 per share, with a dividend yield of 4.69%.
What is the dividend yield of GEM Debt Hard Currency Investment Grade XDHEUR?▼
The current dividend yield of GEM Debt Hard Currency Investment Grade XDHEUR is 4.69%.
When does GEM Debt Hard Currency Investment Grade XDHEUR pay dividends?▼
GEM Debt Hard Currency Investment Grade XDHEUR pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from GEM Debt Hard Currency Investment Grade XDHEUR?▼
The next dividend payment from GEM Debt Hard Currency Investment Grade XDHEUR is estimated for January 22, 2027.
How safe is the dividend of GEM Debt Hard Currency Investment Grade XDHEUR?▼
GEM Debt Hard Currency Investment Grade XDHEUR's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 1.79%.
What is the dividend of GEM Debt Hard Currency Investment Grade XDHEUR?▼
GEM Debt Hard Currency Investment Grade XDHEUR currently pays a dividend of €38.24 per share.
When did I have to buy the shares of GEM Debt Hard Currency Investment Grade XDHEUR to receive the previous dividend?▼
To receive the previous dividend from GEM Debt Hard Currency Investment Grade XDHEUR, you needed to own the shares before the ex-dividend date of January 22, 2026.
When did GEM Debt Hard Currency Investment Grade XDHEUR pay the last dividend?▼
The last dividend payment from GEM Debt Hard Currency Investment Grade XDHEUR was made on January 22, 2026.
In which currency does GEM Debt Hard Currency Investment Grade XDHEUR distribute the dividend?▼
GEM Debt Hard Currency Investment Grade XDHEUR distributes its dividends in EUR.