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

€132.36
+€0.05+0.04% Monday 00:00
Dividend Yield
1.59%
Dividend amount
€2.10
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

DUI Wertefinder R (DE000A2PMX85.FUND) dividends are paid annual. The latest dividend per share was €2.10 with an ex date of February 17, 2026 and a payment date of February 17, 2026. The next dividend per share will be €2.10 with an ex date of February 17, 2027 and a payment date of February 17, 2027. The current dividend yield of DUI Wertefinder R (DE000A2PMX85.FUND) is 1.59%.

Upcoming

Past

DateAmountChange
€2.10
+5%
17 Feb 2026
€2.10
+5%
€2.00
-13.04%
17 Feb 2025
€2.00
-13.04%
€2.30
+6.98%
15 Feb 2024
€2.30
+6.98%
€2.15
+19.44%
15 Feb 2023
€2.15
+19.44%
€1.80
-45.45%
15 Feb 2022
€1.80
+9.09%
€3.30
-
15 Feb 2021
€1.65
-
15 Feb 2021
€1.65
-
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
-0.78%
1Y Growth
5%

Community

FAQ

How much dividend does DUI Wertefinder R pay?
DUI Wertefinder R pays an annual dividend of €2.10 per share, with a dividend yield of 1.59%.
What is the dividend yield of DUI Wertefinder R?
The current dividend yield of DUI Wertefinder R is 1.59%.
When does DUI Wertefinder R pay dividends?
DUI Wertefinder R pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of DUI Wertefinder R?
DUI Wertefinder R currently pays a dividend of €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?
In 2025, DUI Wertefinder R paid a total dividend of €2.00 per share.
In which currency does DUI Wertefinder R distribute the dividend?
DUI Wertefinder R distributes its dividends in EUR.