Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved (IE00B57VL639.FUND) Dividend 2026

€1
+€0+0% Saturday 00:00
Dividend Yield
2.1%
Dividend amount
€0
Last ex-date
Apr 30, 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 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be €0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved (IE00B57VL639.FUND) is 2.1%.

Upcoming

Past

DateAmountChange
€0.02
-6.48%
30 Apr 2026
€0
-
31 Mar 2026
€0
-
27 Feb 2026
€0
-8.9%
30 Jan 2026
€0
+0.62%
€0.02
-39.85%
31 Dec 2025
€0
+3.06%
28 Nov 2025
€0
-3.56%
31 Oct 2025
€0
+2.84%
30 Sep 2025
€0
-4.17%
29 Aug 2025
€0
-1.31%
31 Jul 2025
€0
-0.95%
30 Jun 2025
€0
-9.13%
30 May 2025
€0
-4.07%
30 Apr 2025
€0
-8.83%
31 Mar 2025
€0
+2.9%
28 Feb 2025
€0
-16.04%
31 Jan 2025
€0
-4.31%
€0.04
+29.07%
31 Dec 2024
€0
-1.61%
29 Nov 2024
€0
-8.47%
31 Oct 2024
€0
-2.16%
30 Sep 2024
€0
-5.53%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.12%
1Y Growth
-6.48%

Community

FAQ

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 2.1%.
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 2.1%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 2 years.
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 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer