EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I (DE000A2JQKC6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€137.86
-€0.01-0.01% Friday 00:00
Dividend Yield
2.36%
Dividend amount
€3.25
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I (DE000A2JQKC6.FUND) dividends are paid annual. The latest dividend per share was €3.25 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be €3.25 with an ex date of March 15, 2027 and a payment date of N/A. The current dividend yield of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I (DE000A2JQKC6.FUND) is 2.36%.

Upcoming

Past

DateAmountChange
€3.25
-
15 Mar 2026
€3.25
-
€3.25
-
15 Mar 2025
€3.25
-
€3.25
+30%
15 Mar 2024
€3.25
+30%
€2.50
-
15 Mar 2023
€2.50
-
€2.50
+56.25%
15 Mar 2022
€2.50
+56.25%
€1.60
-39.39%
15 Mar 2021
€1.60
-39.39%
€2.64
+956%
16 Mar 2020
€2.64
+956%
€0.25
-
15 Mar 2019
€0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I pay?
EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I pays an annual dividend of €3.25 per share, with a dividend yield of 2.36%.
What is the dividend yield of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I?
The current dividend yield of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I is 2.36%.
When does EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I pay dividends?
EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I pays dividends annual. The next payment is expected on March 15, 2027.
When is the next dividend from EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I?
The next dividend payment from EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I is estimated for March 15, 2027.
How safe is the dividend of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I?
EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I?
EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I currently pays a dividend of €3.25 per share.
When did I have to buy the shares of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I to receive the previous dividend?
To receive the previous dividend from EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I, you needed to own the shares before the ex-dividend date of March 15, 2026.
What was the dividend of EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I in 2025?
In 2025, EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I paid a total dividend of €3.25 per share.
In which currency does EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I distribute the dividend?
EB - Sustainable Large Cap Equities Euroland Fund Anteilklasse I distributes its dividends in EUR.