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

€116.88
-€1.20-1.02%Friday 00:00
Dividend Yield
1.65%
Dividend amount
€1.93
Last ex-date
Nov 17, 2025
Last pay date
Nov 19, 2025

Summary

ALL.STRATEGIEFDS BALANCE (DI3E.F). Dividend Frequency: annual. The latest recorded dividend from ALL.STRATEGIEFDS BALANCE was €1.93 per share. Last ex-date: November 17, 2025. The last dividend payment from ALL.STRATEGIEFDS BALANCE was made on November 19, 2025. The next dividend payment from ALL.STRATEGIEFDS BALANCE is estimated for November 19, 2026. Estimated next dividend amount: €1.93. The current dividend yield of ALL.STRATEGIEFDS BALANCE is 1.65%.

Upcoming

Nov 17
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Nov 17, 2027
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 17, 2028
Dividend Ex
Estimated
 
Nov 17, 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
€1.93
+25.72%
Nov 19, 2025
€1.93
+25.72%
€1.54
-0.97%
Nov 19, 2024
€1.54
-0.97%
€1.55
+408.81%
Nov 17, 2023
€1.55
+408.81%
€0.30
+44.27%
Nov 17, 2022
€0.30
+44.27%
€0.21
-21.89%
Nov 17, 2021
€0.21
-21.89%
€0.27
-69.13%
Nov 18, 2020
€0.27
-69.13%
€0.88
+23.72%
Nov 19, 2019
€0.88
+48.95%
€0.71
-34.72%
Nov 19, 2018
€0.59
+390.32%
Jan 4, 2018
€0.12
-88.94%
€1.09
+6.9%
Nov 17, 2017
€1.09
+6.9%
€1.02
-4.23%
Nov 17, 2016
€1.02
-4.23%
€1.06
-26.69%
Nov 18, 2015
€1.06
-26.69%
€1.45
+34.43%
Nov 19, 2014
€1.45
+34.43%
€1.08
+18.1%
Nov 19, 2013
€1.08
+18.1%
€0.91
-3.84%
Nov 19, 2012
€0.91
-3.84%
€0.95
-9.22%
Nov 17, 2011
€0.95
-9.22%
€1.04
+1.27%
Nov 17, 2010
€1.04
+1.27%
€1.03
-17.18%
Nov 18, 2009
€1.03
-17.18%
€1.24
+8.91%
Nov 19, 2008
€1.24
+8.91%
€1.14
-8.91%
Nov 19, 2007
€1.14
-8.91%
10Y Growth
6.18%
5Y Growth
48.16%
3Y Growth
85.03%
1Y Growth
25.72%

Community

FAQs

How much dividend does ALL.STRATEGIEFDS BALANCE pay?▼
Based on the current price and yield, the annualized dividend estimate for ALL.STRATEGIEFDS BALANCE is €1.93 per share.
What is the dividend yield of ALL.STRATEGIEFDS BALANCE?▼
The current dividend yield of ALL.STRATEGIEFDS BALANCE is 1.65%.
When does ALL.STRATEGIEFDS BALANCE pay dividends?▼
Dividend Frequency: annual. The next dividend payment from ALL.STRATEGIEFDS BALANCE is estimated for 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 5-year dividend growth of 48.16%.
What is the dividend of ALL.STRATEGIEFDS BALANCE?▼
The latest recorded dividend from ALL.STRATEGIEFDS BALANCE was €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?▼
ALL.STRATEGIEFDS BALANCE has recorded dividends totaling €1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.