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DUI Wertefinder R (DE000A2PMX85.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.50
+€0.23+0.17%Tuesday 00:00
Dividend Yield
1.58%
Dividend amount
€2.10
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

DUI Wertefinder R (DE000A2PMX85.FUND). Dividend Frequency: annual. The latest recorded dividend from DUI Wertefinder R was €2.10 per share. Last ex-date: February 17, 2026. The last dividend payment from DUI Wertefinder R was made on February 17, 2026. The next dividend payment from DUI Wertefinder R is estimated for February 17, 2027. Estimated next dividend amount: €2.10. The current dividend yield of DUI Wertefinder R is 1.58%.

Upcoming

Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Feb 17, 2028
Dividend Ex
Estimated
 
Feb 17, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€2.10
-
Feb 17, 2026
€2.10
+5%
€2.00
-13.04%
Feb 17, 2025
€2.00
-13.04%
€2.30
+6.98%
Feb 15, 2024
€2.30
+6.98%
€2.15
+19.44%
Feb 15, 2023
€2.15
+19.44%
€1.80
-45.45%
Feb 15, 2022
€1.80
+9.09%
€3.30
-
Feb 15, 2021 (Ex Date)
€1.65
-
Feb 15, 2021
€1.65
-
10Y Growth
0%
5Y Growth
4.94%
3Y Growth
-0.78%
1Y Growth
5%

Community

FAQs

How much dividend does DUI Wertefinder R pay?▼
Based on the current price and yield, the annualized dividend estimate for DUI Wertefinder R is €2.10 per share.
What is the dividend yield of DUI Wertefinder R?▼
The current dividend yield of DUI Wertefinder R is 1.58%.
When does DUI Wertefinder R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DUI Wertefinder R is estimated for February 17, 2027.
When is the next dividend from DUI Wertefinder R?▼
The next dividend payment from DUI Wertefinder R is estimated for February 17, 2027.
How safe is the dividend of DUI Wertefinder R?▼
DUI Wertefinder R has paid a dividend for 4 consecutive years, with 5-year dividend growth of 4.94%.
What is the dividend of DUI Wertefinder R?▼
The latest recorded dividend from DUI Wertefinder R was €2.10 per share.
When did I have to buy the shares of DUI Wertefinder R to receive the previous dividend?▼
To receive the previous dividend from DUI Wertefinder R, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did DUI Wertefinder R pay the last dividend?▼
The last dividend payment from DUI Wertefinder R was made on February 17, 2026.
What was the dividend of DUI Wertefinder R in 2025?▼
DUI Wertefinder R has recorded dividends totaling €2.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.