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EB - Small/Mid Cap Equities Euroland I (DE000A2JQKM5.FUND) Dividend 2026

€153.44
+€2.49+1.65% Wednesday 00:00
Dividend Yield
-
Dividend amount
€2.7
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

EB - Small/Mid Cap Equities Euroland I (DE000A2JQKM5.FUND) dividends are paid annual. The latest dividend per share was €2.7 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €2.7 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of EB - Small/Mid Cap Equities Euroland I (DE000A2JQKM5.FUND) is 0%.

Upcoming

16
DEC
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.7
-
16 Dec 2025
€2.7
-
€2.7
+8%
16 Dec 2024
€2.7
+8%
€2.5
+13.64%
15 Dec 2023
€2.5
+13.64%
€2.2
+120%
15 Dec 2022
€2.2
+120%
€1
+185.71%
15 Dec 2021
€1
+185.71%
€0.35
-82.5%
15 Dec 2020
€0.35
-82.5%
€2
-
16 Dec 2019
€2
-
10Y Growth
N/A
5Y Growth
21.98%
3Y Growth
2.6%
1Y Growth
N/A

Community

FAQ

How much dividend does EB - Small/Mid Cap Equities Euroland I pay?▼
EB - Small/Mid Cap Equities Euroland I pays an annual dividend of €2.7 per share, with a dividend yield of 0%.
What is the dividend yield of EB - Small/Mid Cap Equities Euroland I?▼
The current dividend yield of EB - Small/Mid Cap Equities Euroland I is 0%.
When does EB - Small/Mid Cap Equities Euroland I pay dividends?▼
EB - Small/Mid Cap Equities Euroland I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from EB - Small/Mid Cap Equities Euroland I?▼
The next dividend payment from EB - Small/Mid Cap Equities Euroland I is estimated for December 16, 2026.
How safe is the dividend of EB - Small/Mid Cap Equities Euroland I?▼
EB - Small/Mid Cap Equities Euroland I paid dividend every year within the last 6 years.
What is the dividend of EB - Small/Mid Cap Equities Euroland I?▼
EB - Small/Mid Cap Equities Euroland I currently pays a dividend of €2.7 per share.
When did I have to buy the shares of EB - Small/Mid Cap Equities Euroland I to receive the previous dividend?▼
To receive the previous dividend from EB - Small/Mid Cap Equities Euroland I, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of EB - Small/Mid Cap Equities Euroland I in 2025?▼
In 2025, EB - Small/Mid Cap Equities Euroland I paid a total dividend of €2.7 per share.
In which currency does EB - Small/Mid Cap Equities Euroland I distribute the dividend?▼
EB - Small/Mid Cap Equities Euroland I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer