Smart Global Defence 2031 Plus Fineco AM Fund A EUR (IE000ULTTJS6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€98.12
+€0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.00 | +0.27% | ||
26 Jun 2026 | €3.00 | - | |
| €2.99 | -0.27% | ||
25 Jun 2025 | €2.99 | -0.27% | |
| €3.00 | +417.24% | ||
26 Jun 2024 | €3.00 | +417.24% | |
| €0.58 | - | ||
05 Jul 2023 | €0.58 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.27%
Community
FAQ
How much dividend does Smart Global Defence 2031 Plus Fineco AM Fund A EUR pay?▼
Smart Global Defence 2031 Plus Fineco AM Fund A EUR pays an annual dividend of €3.00 per share, with a dividend yield of 3.06%.
What is the dividend yield of Smart Global Defence 2031 Plus Fineco AM Fund A EUR?▼
The current dividend yield of Smart Global Defence 2031 Plus Fineco AM Fund A EUR is 3.06%.
When does Smart Global Defence 2031 Plus Fineco AM Fund A EUR pay dividends?▼
Smart Global Defence 2031 Plus Fineco AM Fund A EUR pays dividends annual. The next payment is expected on June 25, 2027.
When is the next dividend from Smart Global Defence 2031 Plus Fineco AM Fund A EUR?▼
The next dividend payment from Smart Global Defence 2031 Plus Fineco AM Fund A EUR is estimated for June 25, 2027.
How safe is the dividend of Smart Global Defence 2031 Plus Fineco AM Fund A EUR?▼
Smart Global Defence 2031 Plus Fineco AM Fund A EUR has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Smart Global Defence 2031 Plus Fineco AM Fund A EUR?▼
Smart Global Defence 2031 Plus Fineco AM Fund A EUR currently pays a dividend of €3.00 per share.
When did I have to buy the shares of Smart Global Defence 2031 Plus Fineco AM Fund A EUR to receive the previous dividend?▼
To receive the previous dividend from Smart Global Defence 2031 Plus Fineco AM Fund A EUR, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Smart Global Defence 2031 Plus Fineco AM Fund A EUR pay the last dividend?▼
The last dividend payment from Smart Global Defence 2031 Plus Fineco AM Fund A EUR was made on June 26, 2026.
What was the dividend of Smart Global Defence 2031 Plus Fineco AM Fund A EUR in 2025?▼
In 2025, Smart Global Defence 2031 Plus Fineco AM Fund A EUR paid a total dividend of €2.99 per share.
In which currency does Smart Global Defence 2031 Plus Fineco AM Fund A EUR distribute the dividend?▼
Smart Global Defence 2031 Plus Fineco AM Fund A EUR distributes its dividends in EUR.