First Class - Global Equities (LU0328220883.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€183.46
+€1.00+0.55% Friday 00:00
Dividend Yield
1.69%
Dividend amount
€3.10
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

First Class - Global Equities (LU0328220883.FUND) dividends are paid annual. The latest dividend per share was €3.10 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €3.10 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of First Class - Global Equities (LU0328220883.FUND) is 1.69%.

Upcoming

Past

DateAmountChange
€3.10
+22.53%
03 Dec 2025
€3.10
+22.53%
€2.53
+532.5%
02 Dec 2024
€2.53
+532.5%
€0.40
-72.22%
02 Dec 2019
€0.40
-44.44%
€1.44
-
11 Dec 2018
€0.72
-
11 Dec 2018
€0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does First Class - Global Equities pay?
First Class - Global Equities pays an annual dividend of €3.10 per share, with a dividend yield of 1.69%.
What is the dividend yield of First Class - Global Equities?
The current dividend yield of First Class - Global Equities is 1.69%.
When does First Class - Global Equities pay dividends?
First Class - Global Equities pays dividends annual. The next payment is expected on December 03, 2026.
When is the next dividend from First Class - Global Equities?
The next dividend payment from First Class - Global Equities is estimated for December 03, 2026.
How safe is the dividend of First Class - Global Equities?
First Class - Global Equities has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of First Class - Global Equities?
First Class - Global Equities currently pays a dividend of €3.10 per share.
When did I have to buy the shares of First Class - Global Equities to receive the previous dividend?
To receive the previous dividend from First Class - Global Equities, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did First Class - Global Equities pay the last dividend?
The last dividend payment from First Class - Global Equities was made on December 03, 2025.
What was the dividend of First Class - Global Equities in 2025?
In 2025, First Class - Global Equities paid a total dividend of €3.10 per share.
In which currency does First Class - Global Equities distribute the dividend?
First Class - Global Equities distributes its dividends in EUR.