T3 Global Allocation A (a) (DE000A12BRH7.FUND) Dividend 2026

€157.87
-€0.35-0.22% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.17
Last ex-date
Aug 05, 2025
Last pay date
-

Summary

T3 Global Allocation A (a) (DE000A12BRH7.FUND) dividends are paid annual. The latest dividend per share was €2.17 with an ex date of August 05, 2025 and a payment date of N/A. The next dividend per share will be €2.17 with an ex date of August 05, 2026 and a payment date of N/A. The curreny dividend yield of T3 Global Allocation A (a) (DE000A12BRH7.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.17
-
05 Aug 2025
€2.17
-
€2.17
+382.22%
05 Aug 2024
€2.17
+382.22%
€0.45
-
02 Sep 2020
€0.45
-
€0.45
-55.72%
05 Sep 2019
€0.45
-35.71%
€1.02
+306.47%
05 Sep 2018
€0.7
+121.4%
02 Jan 2018
€0.32
+26.47%
€0.25
-10.85%
05 Sep 2017
€0.25
-10.85%
€0.28
-
01 Jul 2016
€0.28
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does T3 Global Allocation A (a) pay?
T3 Global Allocation A (a) pays an annual dividend of €2.17 per share, with a dividend yield of 0%.
What is the dividend yield of T3 Global Allocation A (a)?
The current dividend yield of T3 Global Allocation A (a) is 0%.
When does T3 Global Allocation A (a) pay dividends?
T3 Global Allocation A (a) pays dividends annual. The next payment is expected on August 05, 2026.
When is the next dividend from T3 Global Allocation A (a)?
The next dividend payment from T3 Global Allocation A (a) is estimated for August 05, 2026.
How safe is the dividend of T3 Global Allocation A (a)?
T3 Global Allocation A (a) paid dividend every year within the last 1 years.
What is the dividend of T3 Global Allocation A (a)?
T3 Global Allocation A (a) currently pays a dividend of €2.17 per share.
When did I have to buy the shares of T3 Global Allocation A (a) to receive the previous dividend?
To receive the previous dividend from T3 Global Allocation A (a), you needed to own the shares before the ex-dividend date of August 05, 2025.
What was the dividend of T3 Global Allocation A (a) in 2025?
In 2025, T3 Global Allocation A (a) paid a total dividend of €2.17 per share.
In which currency does T3 Global Allocation A (a) distribute the dividend?
T3 Global Allocation A (a) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer