Frankfurter Long-Term Value Fund - I (DE000A2DTMP1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€94,188.28
+€564.11+0.6%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| €3,411.54 | -3.3% | ||
Nov 11, 2024 (Ex Date) | €869.40 | +0.86% | |
Jul 19, 2024 (Ex Date) | €861.95 | +0.47% | |
Apr 2, 2024 (Ex Date) | €857.94 | +4.34% | |
Jan 15, 2024 (Ex Date) | €822.25 | -4.85% | |
| €3,528.01 | -4.96% | ||
Oct 2, 2023 (Ex Date) | €864.20 | -0.9% | |
Jul 24, 2023 (Ex Date) | €872.02 | -2.6% | |
Apr 11, 2023 (Ex Date) | €895.34 | -0.12% | |
Jan 25, 2023 (Ex Date) | €896.45 | +0.67% | |
| €3,712.08 | +2.96% | ||
Oct 18, 2022 (Ex Date) | €890.48 | -3.65% | |
Jul 4, 2022 (Ex Date) | €924.19 | -2.9% | |
Apr 19, 2022 (Ex Date) | €951.81 | +0.66% | |
Jan 31, 2022 (Ex Date) | €945.60 | +0.21% | |
| €3,605.48 | +6.86% | ||
Oct 12, 2021 (Ex Date) | €943.58 | +2.03% | |
Jul 6, 2021 (Ex Date) | €924.84 | +3.3% | |
Apr 6, 2021 (Ex Date) | €895.32 | +6.37% | |
Jan 15, 2021 (Ex Date) | €841.74 | +1.23% | |
| €3,374.12 | -9.88% | ||
Oct 12, 2020 (Ex Date) | €831.49 | +7.64% | |
Jul 15, 2020 (Ex Date) | €772.45 | -13.85% | |
Apr 1, 2020 (Ex Date) | €896.68 | +2.65% | |
Jan 15, 2020 (Ex Date) | €873.50 | -1.86% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Frankfurter Long-Term Value Fund - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Frankfurter Long-Term Value Fund - I is €1,738.80 per share.
What is the dividend yield of Frankfurter Long-Term Value Fund - I?▼
The current dividend yield of Frankfurter Long-Term Value Fund - I is 1.85%.
How safe is the dividend of Frankfurter Long-Term Value Fund - I?▼
Frankfurter Long-Term Value Fund - I has paid a dividend for 7 consecutive years.
What is the dividend of Frankfurter Long-Term Value Fund - I?▼
The latest recorded dividend from Frankfurter Long-Term Value Fund - I was €869.40 per share.
When did I have to buy the shares of Frankfurter Long-Term Value Fund - I to receive the previous dividend?▼
To receive the previous dividend from Frankfurter Long-Term Value Fund - I, you needed to own the shares before the ex-dividend date of November 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.