Diversified Risk & Return C (DE000A2PF0K8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€112.59
+€0.05+0.04% Wednesday 00:00
Dividend Yield
3.19%
Dividend amount
€3.59
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Diversified Risk & Return C (DE000A2PF0K8.FUND) dividends are paid annual. The latest dividend per share was €3.59 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €3.59 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of Diversified Risk & Return C (DE000A2PF0K8.FUND) is 3.19%.

Upcoming

Past

DateAmountChange
€3.59
+118.9%
17 Feb 2026
€3.59
+118.9%
€1.64
-12.86%
16 Feb 2024
€1.64
-12.86%
€1.88
+3,663.86%
17 Feb 2023
€1.88
+3,663.86%
€0.05
-93.13%
28 Oct 2020
€0.05
-86.26%
€0.73
-
23 Dec 2019
€0.36
-
23 Dec 2019
€0.36
-
10Y Growth
N/A
5Y Growth
135.08%
3Y Growth
24.02%
1Y Growth
N/A

Community

FAQ

How much dividend does Diversified Risk & Return C pay?
Diversified Risk & Return C pays an annual dividend of €3.59 per share, with a dividend yield of 3.19%.
What is the dividend yield of Diversified Risk & Return C?
The current dividend yield of Diversified Risk & Return C is 3.19%.
When does Diversified Risk & Return C pay dividends?
Diversified Risk & Return C pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Diversified Risk & Return C?
The next dividend payment from Diversified Risk & Return C is estimated for February 17, 2027.
How safe is the dividend of Diversified Risk & Return C?
Diversified Risk & Return C's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 135.08%.
What is the dividend of Diversified Risk & Return C?
Diversified Risk & Return C currently pays a dividend of €3.59 per share.
When did I have to buy the shares of Diversified Risk & Return C to receive the previous dividend?
To receive the previous dividend from Diversified Risk & Return C, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Diversified Risk & Return C pay the last dividend?
The last dividend payment from Diversified Risk & Return C was made on February 17, 2026.
In which currency does Diversified Risk & Return C distribute the dividend?
Diversified Risk & Return C distributes its dividends in EUR.