Deka-ConvergenceAktien TF (LU0133666759.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.2100
+€0.00+0% Monday 00:00
Dividend Yield
-
Dividend amount
€3.16
Last ex-date
Nov 29, 2025
Last pay date
-

Summary

Deka-ConvergenceAktien TF (LU0133666759.FUND) dividends are paid annual. The latest dividend per share was €3.16 with an ex date of November 29, 2025 and a payment date of N/A. The next dividend per share will be €3.16 with an ex date of November 29, 2026 and a payment date of N/A. The current dividend yield of Deka-ConvergenceAktien TF (LU0133666759.FUND) is 0%.

Upcoming

Past

DateAmountChange
€3.16
-
29 Nov 2025
€3.16
-
€3.16
+38.5%
29 Nov 2024
€3.16
+38.5%
€2.28
+2,433.33%
12 Nov 2021
€2.28
+2,433.33%
€0.09
-97.59%
13 Nov 2020
€0.09
-97.59%
€3.73
+305.43%
15 Nov 2019
€3.73
+305.43%
€0.92
+666.67%
16 Nov 2018
€0.92
+666.67%
€0.12
-85%
08 Dec 2017
€0.12
-85%
€0.80
-18.37%
21 Nov 2016
€0.80
-18.37%
€0.98
+81.48%
19 Nov 2015
€0.98
+81.48%
€0.54
-
20 Nov 2014
€0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Deka-ConvergenceAktien TF pay?▼
Deka-ConvergenceAktien TF pays an annual dividend of €3.16 per share, with a dividend yield of 0%.
What is the dividend yield of Deka-ConvergenceAktien TF?▼
The current dividend yield of Deka-ConvergenceAktien TF is 0%.
When does Deka-ConvergenceAktien TF pay dividends?▼
Deka-ConvergenceAktien TF pays dividends annual. The next payment is expected on November 29, 2026.
When is the next dividend from Deka-ConvergenceAktien TF?▼
The next dividend payment from Deka-ConvergenceAktien TF is estimated for November 29, 2026.
How safe is the dividend of Deka-ConvergenceAktien TF?▼
Deka-ConvergenceAktien TF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka-ConvergenceAktien TF?▼
Deka-ConvergenceAktien TF currently pays a dividend of €3.16 per share.
When did I have to buy the shares of Deka-ConvergenceAktien TF to receive the previous dividend?▼
To receive the previous dividend from Deka-ConvergenceAktien TF, you needed to own the shares before the ex-dividend date of November 29, 2025.
What was the dividend of Deka-ConvergenceAktien TF in 2025?▼
In 2025, Deka-ConvergenceAktien TF paid a total dividend of €3.16 per share.
In which currency does Deka-ConvergenceAktien TF distribute the dividend?▼
Deka-ConvergenceAktien TF distributes its dividends in EUR.