Stock Events

Stock Events

Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income (IE0006KEZRX9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€145.55
+€2.65+1.86% Tuesday 00:00
Dividend Yield
0.81%
Dividend amount
€1.16
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income (IE0006KEZRX9.FUND) dividends are paid annual. The latest dividend per share was €1.16 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €1.16 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income (IE0006KEZRX9.FUND) is 0.81%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.16
-
01 Oct 2026
€1.16
-
€1.16
-
01 Oct 2025
€1.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income pay?▼
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income pays an annual dividend of €1.18 per share, with a dividend yield of 0.81%.
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 0.81%.
When does Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income pay dividends?▼
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income?▼
The next dividend payment from Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income is estimated for October 01, 2026.
How safe is the dividend of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income?▼
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income's dividend profile shows a payout ratio of 0%.
What is the dividend of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income?▼
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income currently pays a dividend of €1.16 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 01, 2025.
What was the dividend of Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income in 2025?▼
In 2025, Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income paid a total dividend of €1.16 per share.
In which currency does Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income distribute the dividend?▼
Heptagon Driehaus Emerging Markets Equity Fund QE EUR Income distributes its dividends in EUR.