Ethna-DEFENSIV A (LU0279509904.FUND) Dividend 2026
€131.57
+€0.11+0.08% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.08 | - | ||
09 Apr 2026 | €3.08 | - | |
| €3.08 | - | ||
09 Apr 2025 | €3.08 | - | |
| €3.08 | +58.64% | ||
09 Apr 2024 | €3.08 | +58.64% | |
| €1.94 | -4.71% | ||
11 Apr 2023 | €1.94 | -4.71% | |
| €2.04 | -0.14% | ||
05 Apr 2022 | €2.04 | -0.14% | |
| €2.04 | +0.95% | ||
07 Apr 2021 | €2.04 | +0.95% | |
| €2.02 | +5.86% | ||
07 Apr 2020 | €2.02 | +5.86% | |
| €1.91 | +2,634.81% | ||
05 Apr 2019 | €1.91 | +2,634.81% | |
| €0.07 | -98.86% | ||
04 Apr 2018 | €0.07 | -97.58% | |
| €6.14 | +103.37% | ||
15 Dec 2017 | €2.89 | -11.28% | |
04 Apr 2017 | €3.25 | +7.76% | |
| €3.02 | +35.54% | ||
04 Apr 2016 | €3.02 | +35.54% | |
| €2.23 | -23.45% | ||
07 Apr 2015 | €2.23 | -23.45% | |
| €2.91 | +14.57% | ||
02 Apr 2014 | €2.91 | +14.57% | |
| €2.54 | -38.2% | ||
03 Apr 2013 | €2.54 | -38.2% | |
| €4.11 | +41.24% | ||
02 Apr 2012 | €4.11 | +41.24% | |
| €2.91 | +2,810% | ||
31 Mar 2011 | €2.91 | +2,810% | |
| €0.1 | -90% | ||
31 Mar 2010 | €0.1 | -90% | |
| €1 | - | ||
31 Mar 2009 | €1 | - | |
10Y Growth
0.2%
5Y Growth
8.59%
3Y Growth
16.63%
1Y Growth
N/A
Community
FAQ
How much dividend does Ethna-DEFENSIV A pay?▼
Ethna-DEFENSIV A pays an annual dividend of €3.08 per share, with a dividend yield of 2.34%.
What is the dividend yield of Ethna-DEFENSIV A?▼
The current dividend yield of Ethna-DEFENSIV A is 2.34%.
When does Ethna-DEFENSIV A pay dividends?▼
Ethna-DEFENSIV A pays dividends annual. The next payment is expected on April 09, 2027.
When is the next dividend from Ethna-DEFENSIV A?▼
The next dividend payment from Ethna-DEFENSIV A is estimated for April 09, 2027.
How safe is the dividend of Ethna-DEFENSIV A?▼
Ethna-DEFENSIV A paid dividend every year within the last 16 years.
What is the dividend of Ethna-DEFENSIV A?▼
Ethna-DEFENSIV A currently pays a dividend of €3.08 per share.
When did I have to buy the shares of Ethna-DEFENSIV A to receive the previous dividend?▼
To receive the previous dividend from Ethna-DEFENSIV A, you needed to own the shares before the ex-dividend date of April 09, 2026.
What was the dividend of Ethna-DEFENSIV A in 2025?▼
In 2025, Ethna-DEFENSIV A paid a total dividend of €3.08 per share.
In which currency does Ethna-DEFENSIV A distribute the dividend?▼
Ethna-DEFENSIV A distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer