Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum (IE0008643037.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0000
+€0.00+0%Friday 00:00
Dividend Yield
2.04%
Dividend amount
€0.00
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum (IE0008643037.FUND). Dividend Frequency: monthly. The latest recorded dividend from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum was €0.00 per share. Last ex-date: September 30, 2026. The current dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum is 2.04%.

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.

DateAmountChange
· YTD€0.02
-
Sep 30, 2026 (Ex Date)
€0.00
+1.28%
Aug 31, 2026 (Ex Date)
€0.00
+1.99%
Jul 31, 2026 (Ex Date)
€0.00
+47.76%
Jun 30, 2026 (Ex Date)
€0.00
-25.87%
May 29, 2026 (Ex Date)
€0.00
+5.19%
Apr 30, 2026 (Ex Date)
€0.00
-2.18%
Mar 31, 2026 (Ex Date)
€0.00
+11.3%
Feb 27, 2026 (Ex Date)
€0.00
-8.97%
Jan 30, 2026 (Ex Date)
€0.00
+0.6%
€0.02
-39.31%
Dec 31, 2025 (Ex Date)
€0.00
+3.04%
Nov 28, 2025 (Ex Date)
€0.00
-3.47%
Oct 31, 2025 (Ex Date)
€0.00
+2.83%
Sep 30, 2025 (Ex Date)
€0.00
-4.13%
Aug 29, 2025 (Ex Date)
€0.00
-1.34%
Jul 31, 2025 (Ex Date)
€0.00
-0.81%
Jun 30, 2025 (Ex Date)
€0.00
-8.99%
May 30, 2025 (Ex Date)
€0.00
-3.94%
Apr 30, 2025 (Ex Date)
€0.00
-8.75%
Mar 31, 2025 (Ex Date)
€0.00
+3.09%
Feb 28, 2025 (Ex Date)
€0.00
-15.93%
10Y Growth
0%
5Y Growth
0%
3Y Growth
-5.38%
1Y Growth
-20.52%

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FAQs

How much dividend does Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum pay?▼
Based on the current price and yield, the annualized dividend estimate for Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum is €0.02 per share.
What is the dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum?▼
The current dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum is 2.04%.
How safe is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum has paid a dividend for 2 consecutive years.
What is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum?▼
The latest recorded dividend from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum was €0.00 per share.
When did I have to buy the shares of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum to receive the previous dividend?▼
To receive the previous dividend from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum in 2025?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Platinum has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.