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Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) Dividend 2026

€982.19
-€1.02-0.1% Tuesday 00:00
Dividend Yield
5.09%
Dividend amount
€50
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) dividends are paid annual. The latest dividend per share was €50 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €50 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of Galilei Global Bond Opportunities UI I (DE000A3DD945.FUND) is 5.09%.

Upcoming

17
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€50
-
17 Feb 2026
€50
-
€50
-
17 Feb 2025
€50
-
€50
+57.23%
15 Feb 2024
€50
+57.23%
€31.8
-
15 Feb 2023
€31.8
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Galilei Global Bond Opportunities UI I pay?▼
Galilei Global Bond Opportunities UI I pays an annual dividend of €50 per share, with a dividend yield of 5.09%.
What is the dividend yield of Galilei Global Bond Opportunities UI I?▼
The current dividend yield of Galilei Global Bond Opportunities UI I is 5.09%.
When does Galilei Global Bond Opportunities UI I pay dividends?▼
Galilei Global Bond Opportunities UI I pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from Galilei Global Bond Opportunities UI I?▼
The next dividend payment from Galilei Global Bond Opportunities UI I is estimated for February 17, 2027.
How safe is the dividend of Galilei Global Bond Opportunities UI I?▼
Galilei Global Bond Opportunities UI I paid dividend every year within the last 2 years.
What is the dividend of Galilei Global Bond Opportunities UI I?▼
Galilei Global Bond Opportunities UI I currently pays a dividend of €50 per share.
When did I have to buy the shares of Galilei Global Bond Opportunities UI I to receive the previous dividend?▼
To receive the previous dividend from Galilei Global Bond Opportunities UI I, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of Galilei Global Bond Opportunities UI I in 2025?▼
In 2025, Galilei Global Bond Opportunities UI I paid a total dividend of €50 per share.
In which currency does Galilei Global Bond Opportunities UI I distribute the dividend?▼
Galilei Global Bond Opportunities UI I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer