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, 2024
Last pay date
-

Summary

Global Favourites A (DE000A2QAX88.FUND). Dividend Frequency: annual. The latest recorded dividend from Global Favourites A was €1.09 per share. Last ex-date: February 21, 2024. The current dividend yield of Global Favourites A is 0.88%.

Upcoming

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
€1.09
-21.58%
Feb 21, 2024 (Ex Date)
€1.09
-21.58%
€1.39
-
Feb 1, 2023 (Ex Date)
€1.39
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Global Favourites A pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Favourites A is €1.09 per share.
What is the dividend yield of Global Favourites A?▼
The current dividend yield of Global Favourites A is 0.88%.
What is the dividend of Global Favourites A?▼
The latest recorded dividend from Global Favourites A was €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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.