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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
Dividend Yield
1.97%
Dividend amount
€0.00
Last ex-date
Nov 2, 2026
Last pay date
-

Summary

Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved (IE00B57VL639.FUND) dividends are paid monthly. The latest dividend per share was €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The next dividend per share will be €0.00 with an ex date of November 2, 2026 and a payment date of N/A. The current dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved (IE00B57VL639.FUND) is 1.97%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.02
-10.87%
Nov 2, 2026
€0.00
-
Sep 30, 2026
€0.00
-
Aug 31, 2026
€0.00
-
Jul 31, 2026
€0.00
-
Jun 30, 2026
€0.00
-
May 29, 2026
€0.00
+5.26%
Apr 30, 2026
€0.00
-2.18%
Mar 31, 2026
€0.00
+11.32%
Feb 27, 2026
€0.00
-8.9%
Jan 30, 2026
€0.00
+0.62%
€0.02
-39.85%
Dec 31, 2025
€0.00
+3.06%
Nov 28, 2025
€0.00
-3.56%
Oct 31, 2025
€0.00
+2.84%
Sep 30, 2025
€0.00
-4.17%
Aug 29, 2025
€0.00
-1.31%
Jul 31, 2025
€0.00
-0.95%
Jun 30, 2025
€0.00
-9.13%
May 30, 2025
€0.00
-4.07%
Apr 30, 2025
€0.00
-8.83%
Mar 31, 2025
€0.00
+2.9%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.26%
1Y Growth
-48.62%

Community

FAQs

How much dividend does Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved pay?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved pays an annual dividend of €0.02 per share, with a dividend yield of 1.97%.
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 1.97%.
When does Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved pay dividends?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved?▼
The next dividend payment from Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved is estimated for November 2, 2026.
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, with a payout ratio of 0%.
What is the dividend of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved currently pays a dividend of €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?▼
In 2025, Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved paid a total dividend of €0.02 per share.
In which currency does Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved distribute the dividend?▼
Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved distributes its dividends in EUR.