Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income (IE0006KEZRX9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€135.74
-€1.83-1.33%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.90 | - | |
Oct 1, 2026 (Ex Date) | €0.90 | -22.39% | |
| €1.16 | - | ||
Oct 1, 2025 (Ex Date) | €1.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.39%
Community
FAQs
How much dividend does Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income is €0.90 per share.
What is the dividend yield of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income?▼
The current dividend yield of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income is 0.66%.
What is the dividend of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income?▼
The latest recorded dividend from Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income was €0.90 per share.
When did I have to buy the shares of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income to receive the previous dividend?▼
To receive the previous dividend from Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income in 2025?▼
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income has recorded dividends totaling €1.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.