Deutsche Global Liquidity Series - Deutsche Managed Euro Fund Reserved (IE00B57VL639.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.87% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | - | |
29 May 2026 | €0.00 | +5.26% | |
30 Apr 2026 | €0.00 | -2.18% | |
31 Mar 2026 | €0.00 | +11.32% | |
27 Feb 2026 | €0.00 | -8.9% | |
30 Jan 2026 | €0.00 | +0.62% | |
| €0.02 | -39.85% | ||
31 Dec 2025 | €0.00 | +3.06% | |
28 Nov 2025 | €0.00 | -3.56% | |
31 Oct 2025 | €0.00 | +2.84% | |
30 Sep 2025 | €0.00 | -4.17% | |
29 Aug 2025 | €0.00 | -1.31% | |
31 Jul 2025 | €0.00 | -0.95% | |
30 Jun 2025 | €0.00 | -9.13% | |
30 May 2025 | €0.00 | -4.07% | |
30 Apr 2025 | €0.00 | -8.83% | |
31 Mar 2025 | €0.00 | +2.9% | |
28 Feb 2025 | €0.00 | -16.04% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-2.1%
1Y Growth
-45.23%
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 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 September 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 September 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 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 August 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.