Stock Events

Stock Events

QUINT Global Opportunities R (DE000A3CT6J5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€127.27
-€0.66-0.52% Friday 00:00
Dividend Yield
1.57%
Dividend amount
€2.00
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

QUINT Global Opportunities R (DE000A3CT6J5.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €2.00 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of QUINT Global Opportunities R (DE000A3CT6J5.FUND) is 1.57%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.00
-
03 Dec 2025
€2.00
-
€2.00
+9.22%
03 Dec 2024
€2.00
+9.22%
€1.83
-
27 Nov 2023
€1.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does QUINT Global Opportunities R pay?▼
QUINT Global Opportunities R pays an annual dividend of €2.00 per share, with a dividend yield of 1.57%.
What is the dividend yield of QUINT Global Opportunities R?▼
The current dividend yield of QUINT Global Opportunities R is 1.57%.
When does QUINT Global Opportunities R pay dividends?▼
QUINT Global Opportunities R pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from QUINT Global Opportunities R?▼
The next dividend payment from QUINT Global Opportunities R is estimated for December 03, 2026.
How safe is the dividend of QUINT Global Opportunities R?▼
QUINT Global Opportunities R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of QUINT Global Opportunities R?▼
QUINT Global Opportunities R currently pays a dividend of €2.00 per share.
When did I have to buy the shares of QUINT Global Opportunities R to receive the previous dividend?▼
To receive the previous dividend from QUINT Global Opportunities R, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did QUINT Global Opportunities R pay the last dividend?▼
The last dividend payment from QUINT Global Opportunities R was made on December 03, 2025.
What was the dividend of QUINT Global Opportunities R in 2025?▼
In 2025, QUINT Global Opportunities R paid a total dividend of €2.00 per share.
In which currency does QUINT Global Opportunities R distribute the dividend?▼
QUINT Global Opportunities R distributes its dividends in EUR.