Global Favourites A (DE000A2QAX88.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€123.34
-€0.22-0.18% Thursday 00:00
Dividend Yield
0.88%
Dividend amount
€1.09
Last ex-date
Feb 21, 2026
Last pay date
-

Summary

Global Favourites A (DE000A2QAX88.FUND) dividends are paid annual. The latest dividend per share was €1.09 with an ex date of February 21, 2026 and a payment date of N/A. The next dividend per share will be €1.09 with an ex date of February 21, 2027 and a payment date of N/A. The current dividend yield of Global Favourites A (DE000A2QAX88.FUND) is 0.88%.

Upcoming

Past

DateAmountChange
€1.09
-
21 Feb 2026
€1.09
-
€1.09
-21.58%
21 Feb 2024
€1.09
-21.58%
€1.39
-
01 Feb 2023
€1.39
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Global Favourites A pay?▼
Global Favourites A pays an annual dividend of €1.09 per share, with a dividend yield of 0.88%.
What is the dividend yield of Global Favourites A?▼
The current dividend yield of Global Favourites A is 0.88%.
When does Global Favourites A pay dividends?▼
Global Favourites A pays dividends annual. The next payment is expected on February 21, 2027.
When is the next dividend from Global Favourites A?▼
The next dividend payment from Global Favourites A is estimated for February 21, 2027.
How safe is the dividend of Global Favourites A?▼
Global Favourites A's dividend profile shows a payout ratio of 0%.
What is the dividend of Global Favourites A?▼
Global Favourites A currently pays a dividend of €1.09 per share.
When did I have to buy the shares of Global Favourites A to receive the previous dividend?▼
To receive the previous dividend from Global Favourites A, you needed to own the shares before the ex-dividend date of February 21, 2026.
In which currency does Global Favourites A distribute the dividend?▼
Global Favourites A distributes its dividends in EUR.