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ALL.STRATEGIEFDS BALANCE (DI3E.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.20
+€0.23+0.2% Thursday 00:00
Dividend Yield
1.62%
Dividend amount
€1.93
Last ex-date
Nov 17, 2025
Last pay date
Nov 19, 2025

Summary

ALL.STRATEGIEFDS BALANCE (DI3E.F) dividends are paid annual. The latest dividend per share was €1.93 with an ex date of November 17, 2025 and a payment date of November 19, 2025. The next dividend per share will be €1.93 with an ex date of November 17, 2026 and a payment date of November 19, 2026. The current dividend yield of ALL.STRATEGIEFDS BALANCE (DI3E.F) is 1.62%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
19
NOV 27
Dividend Payment
Estimated
 
17
NOV 28
Dividend Ex
Estimated
 
17
NOV 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.93
+25.72%
19 Nov 2025
€1.93
+25.72%
€1.54
-0.97%
19 Nov 2024
€1.54
-0.97%
€1.55
+408.81%
17 Nov 2023
€1.55
+408.81%
€0.30
+44.27%
17 Nov 2022
€0.30
+44.27%
€0.21
-21.89%
17 Nov 2021
€0.21
-21.89%
€0.27
-69.13%
18 Nov 2020
€0.27
-69.13%
€0.88
+23.72%
19 Nov 2019
€0.88
+48.95%
€0.71
-34.72%
19 Nov 2018
€0.59
+390.32%
04 Jan 2018
€0.12
-88.94%
€1.09
+6.9%
17 Nov 2017
€1.09
+6.9%
€1.02
-4.23%
17 Nov 2016
€1.02
-4.23%
€1.06
-26.69%
18 Nov 2015
€1.06
-26.69%
€1.45
+34.43%
19 Nov 2014
€1.45
+34.43%
€1.08
+18.1%
19 Nov 2013
€1.08
+18.1%
€0.91
-3.84%
19 Nov 2012
€0.91
-3.84%
€0.95
-9.22%
17 Nov 2011
€0.95
-9.22%
€1.04
+1.27%
17 Nov 2010
€1.04
+1.27%
€1.03
-17.18%
18 Nov 2009
€1.03
-17.18%
€1.24
+8.91%
19 Nov 2008
€1.24
+8.91%
€1.14
-8.91%
19 Nov 2007
€1.14
-8.91%
10Y Growth
6.18%
5Y Growth
48.16%
3Y Growth
85.03%
1Y Growth
25.72%

Community

FAQ

How much dividend does ALL.STRATEGIEFDS BALANCE pay?▼
ALL.STRATEGIEFDS BALANCE pays an annual dividend of €1.93 per share, with a dividend yield of 1.62%.
What is the dividend yield of ALL.STRATEGIEFDS BALANCE?▼
The current dividend yield of ALL.STRATEGIEFDS BALANCE is 1.62%.
When does ALL.STRATEGIEFDS BALANCE pay dividends?▼
ALL.STRATEGIEFDS BALANCE pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from ALL.STRATEGIEFDS BALANCE?▼
The next dividend payment from ALL.STRATEGIEFDS BALANCE is estimated for November 19, 2026.
How safe is the dividend of ALL.STRATEGIEFDS BALANCE?▼
ALL.STRATEGIEFDS BALANCE has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.16%.
What is the dividend of ALL.STRATEGIEFDS BALANCE?▼
ALL.STRATEGIEFDS BALANCE currently pays a dividend of €1.93 per share.
When did I have to buy the shares of ALL.STRATEGIEFDS BALANCE to receive the previous dividend?▼
To receive the previous dividend from ALL.STRATEGIEFDS BALANCE, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did ALL.STRATEGIEFDS BALANCE pay the last dividend?▼
The last dividend payment from ALL.STRATEGIEFDS BALANCE was made on November 19, 2025.
What was the dividend of ALL.STRATEGIEFDS BALANCE in 2025?▼
In 2025, ALL.STRATEGIEFDS BALANCE paid a total dividend of €1.93 per share.
In which currency does ALL.STRATEGIEFDS BALANCE distribute the dividend?▼
ALL.STRATEGIEFDS BALANCE distributes its dividends in EUR.