Echiquier Value Euro D (FR0011404425.FUND) Dividend 2026

€162.62
-€0.06-0.04% Thursday 00:00
Dividend Yield
-
Dividend amount
€11.04
Last ex-date
Aug 20, 2025
Last pay date
-

Summary

Echiquier Value Euro D (FR0011404425.FUND) dividends are paid annual. The latest dividend per share was €11.04 with an ex date of August 20, 2025 and a payment date of N/A. The next dividend per share will be €11.04 with an ex date of August 20, 2026 and a payment date of N/A. The curreny dividend yield of Echiquier Value Euro D (FR0011404425.FUND) is 0%.

Upcoming

Past

DateAmountChange
€11.04
-
20 Aug 2025
€11.04
-
€11.04
+32.53%
20 Aug 2024
€11.04
+32.53%
€8.33
-56.34%
21 Jul 2023
€8.33
+226.67%
€19.08
+4,670%
25 Jul 2022
€2.55
-84.57%
17 May 2022
€16.53
+4,032.5%
€0.4
-94.38%
14 May 2020
€0.4
-94.38%
€7.12
-
24 Apr 2018
€7.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.84%
1Y Growth
N/A

Community

FAQ

How much dividend does Echiquier Value Euro D pay?
Echiquier Value Euro D pays an annual dividend of €11.04 per share, with a dividend yield of 0%.
What is the dividend yield of Echiquier Value Euro D?
The current dividend yield of Echiquier Value Euro D is 0%.
When does Echiquier Value Euro D pay dividends?
Echiquier Value Euro D pays dividends annual. The next payment is expected on August 20, 2026.
When is the next dividend from Echiquier Value Euro D?
The next dividend payment from Echiquier Value Euro D is estimated for August 20, 2026.
How safe is the dividend of Echiquier Value Euro D?
Echiquier Value Euro D paid dividend every year within the last 3 years.
What is the dividend of Echiquier Value Euro D?
Echiquier Value Euro D currently pays a dividend of €11.04 per share.
When did I have to buy the shares of Echiquier Value Euro D to receive the previous dividend?
To receive the previous dividend from Echiquier Value Euro D, you needed to own the shares before the ex-dividend date of August 20, 2025.
What was the dividend of Echiquier Value Euro D in 2025?
In 2025, Echiquier Value Euro D paid a total dividend of €11.04 per share.
In which currency does Echiquier Value Euro D distribute the dividend?
Echiquier Value Euro D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer