Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) Dividend 2026

$156.7
-$1.15-0.73% Tuesday 00:00
Dividend Yield
-
Dividend amount
$1.83
Last ex-date
Dec 12, 2025
Last pay date
-

Summary

Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) dividends are paid annual. The latest dividend per share was $1.83 with an ex date of December 12, 2025 and a payment date of N/A. The next dividend per share will be $1.83 with an ex date of December 12, 2026 and a payment date of N/A. The curreny dividend yield of Top 25 Equities Fund USD - R (DE000A3DCBJ1.FUND) is 0%.

Upcoming

Past

DateAmountChange
$1.83
-
12 Dec 2025
$1.83
-
$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
0%
1Y Growth
N/A

Community

FAQ

How much dividend does Top 25 Equities Fund USD - R pay?
Top 25 Equities Fund USD - R pays an annual dividend of $1.83 per share, with a dividend yield of 0%.
What is the dividend yield of Top 25 Equities Fund USD - R?
The current dividend yield of Top 25 Equities Fund USD - R is 0%.
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 12, 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 12, 2026.
How safe is the dividend of Top 25 Equities Fund USD - R?
Top 25 Equities Fund USD - R paid dividend every year within the last 2 years.
What is the dividend of Top 25 Equities Fund USD - R?
Top 25 Equities Fund USD - R currently pays a dividend of $1.83 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.
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 $1.83 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer