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

€128.31
+€0.74+0.58%Thursday 00:00
Dividend Yield
0.51%
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). Dividend Frequency: annual. The latest recorded dividend from Bantleon Global Challenges Paris Aligned Index Fonds P was €0.65 per share. Last ex-date: July 27, 2026. The last dividend payment from Bantleon Global Challenges Paris Aligned Index Fonds P was made on July 27, 2026. The next dividend payment from Bantleon Global Challenges Paris Aligned Index Fonds P is estimated for July 27, 2027. Estimated next dividend amount: €0.65. The current dividend yield of Bantleon Global Challenges Paris Aligned Index Fonds P is 0.51%.

Upcoming

Jul 27, 2027
Dividend Ex
Estimated
 
Jul 27, 2027
Dividend Payment
Estimated
 
Jul 27, 2028
Dividend Ex
Estimated
 
Jul 27, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.65
-
Jul 27, 2026
€0.65
+1.76%
€0.64
-55.63%
Aug 7, 2025
€0.64
-55.63%
€1.44
-
Jul 17, 2024
€1.44
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.76%

Community

FAQs

How much dividend does Bantleon Global Challenges Paris Aligned Index Fonds P pay?▼
Based on the current price and yield, the annualized dividend estimate for Bantleon Global Challenges Paris Aligned Index Fonds P is €0.65 per share.
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 0.51%.
When does Bantleon Global Challenges Paris Aligned Index Fonds P pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Bantleon Global Challenges Paris Aligned Index Fonds P is estimated for 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.
What is the dividend of Bantleon Global Challenges Paris Aligned Index Fonds P?▼
The latest recorded dividend from Bantleon Global Challenges Paris Aligned Index Fonds P was €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?▼
Bantleon Global Challenges Paris Aligned Index Fonds P has recorded dividends totaling €0.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.