ROCKCAP GLOBAL EQUITY EUR R (DE000A3CT6H9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€122.98
+€0.04+0.03%Wednesday 00:00
Dividend Yield
2.79%
Dividend amount
€3.43
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

ROCKCAP GLOBAL EQUITY EUR R (DE000A3CT6H9.FUND). Dividend Frequency: annual. The latest recorded dividend from ROCKCAP GLOBAL EQUITY EUR R was €3.43 per share. Last ex-date: November 14, 2025. The last dividend payment from ROCKCAP GLOBAL EQUITY EUR R was made on November 14, 2025. The next dividend payment from ROCKCAP GLOBAL EQUITY EUR R is estimated for November 16, 2026. Estimated next dividend amount: €3.43. The current dividend yield of ROCKCAP GLOBAL EQUITY EUR R is 2.79%.

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
€3.43
+85.41%
Nov 14, 2025
€3.43
+85.41%
€1.85
-50.4%
Nov 15, 2024
€1.85
-50.4%
€3.73
-
Nov 15, 2023
€3.73
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
85.41%

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FAQs

How much dividend does ROCKCAP GLOBAL EQUITY EUR R pay?▼
Based on the current price and yield, the annualized dividend estimate for ROCKCAP GLOBAL EQUITY EUR R is €3.43 per share.
What is the dividend yield of ROCKCAP GLOBAL EQUITY EUR R?▼
The current dividend yield of ROCKCAP GLOBAL EQUITY EUR R is 2.79%.
When does ROCKCAP GLOBAL EQUITY EUR R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ROCKCAP GLOBAL EQUITY EUR R is estimated for November 16, 2026.
When is the next dividend from ROCKCAP GLOBAL EQUITY EUR R?▼
The next dividend payment from ROCKCAP GLOBAL EQUITY EUR R is estimated for November 16, 2026.
How safe is the dividend of ROCKCAP GLOBAL EQUITY EUR R?▼
ROCKCAP GLOBAL EQUITY EUR R has raised its dividend for 1 consecutive years.
What is the dividend of ROCKCAP GLOBAL EQUITY EUR R?▼
The latest recorded dividend from ROCKCAP GLOBAL EQUITY EUR R was €3.43 per share.
When did I have to buy the shares of ROCKCAP GLOBAL EQUITY EUR R to receive the previous dividend?▼
To receive the previous dividend from ROCKCAP GLOBAL EQUITY EUR R, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did ROCKCAP GLOBAL EQUITY EUR R pay the last dividend?▼
The last dividend payment from ROCKCAP GLOBAL EQUITY EUR R was made on November 14, 2025.
What was the dividend of ROCKCAP GLOBAL EQUITY EUR R in 2025?▼
ROCKCAP GLOBAL EQUITY EUR R has recorded dividends totaling €3.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.