Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved (IE00B57VL639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%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 | €0.02 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +1.42% | |
Aug 31, 2026 (Ex Date) | €0.00 | +1.98% | |
Jul 31, 2026 (Ex Date) | €0.00 | +47.94% | |
Jun 30, 2026 (Ex Date) | €0.00 | -25.81% | |
May 29, 2026 (Ex Date) | €0.00 | +5.26% | |
Apr 30, 2026 (Ex Date) | €0.00 | -2.18% | |
Mar 31, 2026 (Ex Date) | €0.00 | +11.32% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.9% | |
Jan 30, 2026 (Ex Date) | €0.00 | +0.62% | |
| €0.02 | -39.85% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +3.06% | |
Nov 28, 2025 (Ex Date) | €0.00 | -3.56% | |
Oct 31, 2025 (Ex Date) | €0.00 | +2.84% | |
Sep 30, 2025 (Ex Date) | €0.00 | -4.17% | |
Aug 29, 2025 (Ex Date) | €0.00 | -1.31% | |
Jul 31, 2025 (Ex Date) | €0.00 | -0.95% | |
Jun 30, 2025 (Ex Date) | €0.00 | -9.13% | |
May 30, 2025 (Ex Date) | €0.00 | -4.07% | |
Apr 30, 2025 (Ex Date) | €0.00 | -8.83% | |
Mar 31, 2025 (Ex Date) | €0.00 | +2.9% | |
Feb 28, 2025 (Ex Date) | €0.00 | -16.04% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.47%
1Y Growth
-20.89%
Community
FAQs
How much dividend does Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved pay?▼
Based on the current price and yield, the annualized dividend estimate for Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved is €0.02 per share.
What is the dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved?▼
The current dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved is 1.99%.
How safe is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved has paid a dividend for 2 consecutive years.
What is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved?▼
The latest recorded dividend from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved was €0.00 per share.
When did I have to buy the shares of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved to receive the previous dividend?▼
To receive the previous dividend from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved, 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 Reserved in 2025?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved 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.