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Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$172.76
-$0.33-0.19% Thursday 00:00
Dividend Yield
1.33%
Dividend amount
$2.31
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) dividends are paid annual. The latest dividend per share was $2.31 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $2.31 with an ex date of December 14, 2026 and a payment date of December 14, 2026. The current dividend yield of Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) is 1.33%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
14
DEC
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
13
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.31
+26.23%
12 Dec 2025
$2.31
+26.23%
$1.83
+0.01%
12 Dec 2024
$1.83
+0.01%
$1.83
-
12 Dec 2023
$1.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
26.23%

Community

FAQ

How much dividend does Top 25 Equities Fund USD - R pay?▼
Top 25 Equities Fund USD - R pays an annual dividend of $2.31 per share, with a dividend yield of 1.33%.
What is the dividend yield of Top 25 Equities Fund USD - R?▼
The current dividend yield of Top 25 Equities Fund USD - R is 1.33%.
When does Top 25 Equities Fund USD - R pay dividends?▼
Top 25 Equities Fund USD - R pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Top 25 Equities Fund USD - R?▼
The next dividend payment from Top 25 Equities Fund USD - R is estimated for December 14, 2026.
How safe is the dividend of Top 25 Equities Fund USD - R?▼
Top 25 Equities Fund USD - R has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Top 25 Equities Fund USD - R?▼
Top 25 Equities Fund USD - R currently pays a dividend of $2.31 per share.
When did I have to buy the shares of Top 25 Equities Fund USD - R to receive the previous dividend?▼
To receive the previous dividend from Top 25 Equities Fund USD - R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Top 25 Equities Fund USD - R pay the last dividend?▼
The last dividend payment from Top 25 Equities Fund USD - R was made on December 12, 2025.
What was the dividend of Top 25 Equities Fund USD - R in 2025?▼
In 2025, Top 25 Equities Fund USD - R paid a total dividend of $2.31 per share.
In which currency does Top 25 Equities Fund USD - R distribute the dividend?▼
Top 25 Equities Fund USD - R distributes its dividends in USD.