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LF - AI Defensive Multi Asset R (DE000A2P0UB1.FUND) Dividend 2026

€59.17
-€0.17-0.29% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.85
Last ex-date
Jun 17, 2025
Last pay date
-

Summary

LF - AI Defensive Multi Asset R (DE000A2P0UB1.FUND) dividends are paid annual. The latest dividend per share was €0.85 with an ex date of June 17, 2025 and a payment date of N/A. The next dividend per share will be €0.85 with an ex date of June 17, 2026 and a payment date of N/A. The curreny dividend yield of LF - AI Defensive Multi Asset R (DE000A2P0UB1.FUND) is 0%.

Upcoming

17
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.85
-
17 Jun 2025
€0.85
-
€0.85
-15%
17 Jun 2024
€0.85
-15%
€1
-
15 Jun 2023
€1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-5.27%
1Y Growth
N/A

Community

FAQ

How much dividend does LF - AI Defensive Multi Asset R pay?▼
LF - AI Defensive Multi Asset R pays an annual dividend of €0.85 per share, with a dividend yield of 0%.
What is the dividend yield of LF - AI Defensive Multi Asset R?▼
The current dividend yield of LF - AI Defensive Multi Asset R is 0%.
When does LF - AI Defensive Multi Asset R pay dividends?▼
LF - AI Defensive Multi Asset R pays dividends annual. The next payment is expected on June 17, 2026.
When is the next dividend from LF - AI Defensive Multi Asset R?▼
The next dividend payment from LF - AI Defensive Multi Asset R is estimated for June 17, 2026.
How safe is the dividend of LF - AI Defensive Multi Asset R?▼
LF - AI Defensive Multi Asset R paid dividend every year within the last 2 years.
What is the dividend of LF - AI Defensive Multi Asset R?▼
LF - AI Defensive Multi Asset R currently pays a dividend of €0.85 per share.
When did I have to buy the shares of LF - AI Defensive Multi Asset R to receive the previous dividend?▼
To receive the previous dividend from LF - AI Defensive Multi Asset R, you needed to own the shares before the ex-dividend date of June 17, 2025.
What was the dividend of LF - AI Defensive Multi Asset R in 2025?▼
In 2025, LF - AI Defensive Multi Asset R paid a total dividend of €0.85 per share.
In which currency does LF - AI Defensive Multi Asset R distribute the dividend?▼
LF - AI Defensive Multi Asset R distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer