Stock Events

Stock Events

Dynamic Sustainable Equity Fund A US$ (DYN3668.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.82
+$0.03+0.34%Friday 00:00
Dividend Yield
0.86%
Dividend amount
$0.08
Last ex-date
Dec 31, 2025
Last pay date
Dec 31, 2025

Summary

Dynamic Sustainable Equity Fund A US$ (DYN3668.FUND). Dividend Frequency: annual. The latest recorded dividend from Dynamic Sustainable Equity Fund A US$ was $0.08 per share. Last ex-date: December 31, 2025. The last dividend payment from Dynamic Sustainable Equity Fund A US$ was made on December 31, 2025. The next dividend payment from Dynamic Sustainable Equity Fund A US$ is estimated for December 31, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Dynamic Sustainable Equity Fund A US$ is 0.86%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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
$0.08
-78.82%
Dec 31, 2025
$0.08
+197.63%
$0.36
-21.31%
Dec 31, 2024
$0.03
-92.34%
Mar 12, 2024
$0.33
-26.91%
$0.45
+651.09%
Dec 29, 2023
$0.45
+651.09%
$0.06
-
Dec 30, 2022
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.77%
1Y Growth
197.63%

Community

FAQs

How much dividend does Dynamic Sustainable Equity Fund A US$ pay?▼
Based on the current price and yield, the annualized dividend estimate for Dynamic Sustainable Equity Fund A US$ is $0.08 per share.
What is the dividend yield of Dynamic Sustainable Equity Fund A US$?▼
The current dividend yield of Dynamic Sustainable Equity Fund A US$ is 0.86%.
When does Dynamic Sustainable Equity Fund A US$ pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Dynamic Sustainable Equity Fund A US$ is estimated for December 31, 2026.
When is the next dividend from Dynamic Sustainable Equity Fund A US$?▼
The next dividend payment from Dynamic Sustainable Equity Fund A US$ is estimated for December 31, 2026.
How safe is the dividend of Dynamic Sustainable Equity Fund A US$?▼
Dynamic Sustainable Equity Fund A US$ has paid a dividend for 3 consecutive years.
What is the dividend of Dynamic Sustainable Equity Fund A US$?▼
The latest recorded dividend from Dynamic Sustainable Equity Fund A US$ was $0.08 per share.
When did I have to buy the shares of Dynamic Sustainable Equity Fund A US$ to receive the previous dividend?▼
To receive the previous dividend from Dynamic Sustainable Equity Fund A US$, you needed to own the shares before the ex-dividend date of December 31, 2025.
When did Dynamic Sustainable Equity Fund A US$ pay the last dividend?▼
The last dividend payment from Dynamic Sustainable Equity Fund A US$ was made on December 31, 2025.
What was the dividend of Dynamic Sustainable Equity Fund A US$ in 2025?▼
Dynamic Sustainable Equity Fund A US$ has recorded dividends totaling $0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.