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Bantleon Global Challenges Paris Aligned Index Fonds P (DE000A3DDQK5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€122.89
-€0.48-0.39% Wednesday 00:00
Dividend Yield
0.53%
Dividend amount
€0.65
Last ex-date
Jul 27, 2026
Last pay date
Jul 27, 2026

Summary

Bantleon Global Challenges Paris Aligned Index Fonds P (DE000A3DDQK5.FUND) dividends are paid annual. The latest dividend per share was €0.65 with an ex date of July 27, 2026 and a payment date of July 27, 2026. The next dividend per share will be €0.65 with an ex date of July 27, 2027 and a payment date of July 27, 2027. The current dividend yield of Bantleon Global Challenges Paris Aligned Index Fonds P (DE000A3DDQK5.FUND) is 0.53%.

Upcoming

27
JUL 27
Dividend Ex
Estimated
 
27
JUL 27
Dividend Payment
Estimated
 
27
JUL 28
Dividend Ex
Estimated
 
27
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.65
+1.76%
27 Jul 2026
€0.65
+1.76%
€0.64
-55.63%
07 Aug 2025
€0.64
-55.63%
€1.44
-
17 Jul 2024
€1.44
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.76%

Community

FAQ

How much dividend does Bantleon Global Challenges Paris Aligned Index Fonds P pay?▼
Bantleon Global Challenges Paris Aligned Index Fonds P pays an annual dividend of €0.65 per share, with a dividend yield of 0.53%.
What is the dividend yield of Bantleon Global Challenges Paris Aligned Index Fonds P?▼
The current dividend yield of Bantleon Global Challenges Paris Aligned Index Fonds P is 0.53%.
When does Bantleon Global Challenges Paris Aligned Index Fonds P pay dividends?▼
Bantleon Global Challenges Paris Aligned Index Fonds P pays dividends annual. The next payment is expected on July 27, 2027.
When is the next dividend from Bantleon Global Challenges Paris Aligned Index Fonds P?▼
The next dividend payment from Bantleon Global Challenges Paris Aligned Index Fonds P is estimated for July 27, 2027.
How safe is the dividend of Bantleon Global Challenges Paris Aligned Index Fonds P?▼
Bantleon Global Challenges Paris Aligned Index Fonds P has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Bantleon Global Challenges Paris Aligned Index Fonds P?▼
Bantleon Global Challenges Paris Aligned Index Fonds P currently pays a dividend of €0.65 per share.
When did I have to buy the shares of Bantleon Global Challenges Paris Aligned Index Fonds P to receive the previous dividend?▼
To receive the previous dividend from Bantleon Global Challenges Paris Aligned Index Fonds P, you needed to own the shares before the ex-dividend date of July 27, 2026.
When did Bantleon Global Challenges Paris Aligned Index Fonds P pay the last dividend?▼
The last dividend payment from Bantleon Global Challenges Paris Aligned Index Fonds P was made on July 27, 2026.
What was the dividend of Bantleon Global Challenges Paris Aligned Index Fonds P in 2025?▼
In 2025, Bantleon Global Challenges Paris Aligned Index Fonds P paid a total dividend of €0.64 per share.
In which currency does Bantleon Global Challenges Paris Aligned Index Fonds P distribute the dividend?▼
Bantleon Global Challenges Paris Aligned Index Fonds P distributes its dividends in EUR.