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Stock Events

Deka-EM Renten Lokalwährungen CF (LU0347181306.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€113.78
+€0.34+0.3% Friday 00:00
Dividend Yield
6.35%
Dividend amount
€5.31
Last ex-date
Feb 13, 2026
Last pay date
Feb 13, 2026

Summary

Deka-EM Renten Lokalwährungen CF (LU0347181306.FUND) dividends are paid annual. The latest dividend per share was €5.31 with an ex date of February 13, 2026 and a payment date of February 13, 2026. The next dividend per share will be €7.20 with an ex date of March 01, 2027 and a payment date of February 26, 2027. The current dividend yield of Deka-EM Renten Lokalwährungen CF (LU0347181306.FUND) is 6.35%.

Upcoming

26
FEB 27
Dividend Payment
Estimated
 
1
MAR 27
Dividend Ex
Estimated
 
28
FEB 28
Dividend Ex
Estimated
 
28
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€5.31
-26.25%
13 Feb 2026
€5.31
-26.25%
€7.20
+80.9%
28 Feb 2025
€7.20
+80.9%
€3.98
+100%
23 Feb 2024
€3.98
+100%
€1.99
-77.89%
24 Feb 2023
€1.99
-55.78%
€9.00
-
17 Jun 2022
€4.50
-
17 Jun 2022
€4.50
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.7%
1Y Growth
-26.25%

Community

FAQ

How much dividend does Deka-EM Renten Lokalwährungen CF pay?▼
Deka-EM Renten Lokalwährungen CF pays an annual dividend of €7.22 per share, with a dividend yield of 6.35%.
What is the dividend yield of Deka-EM Renten Lokalwährungen CF?▼
The current dividend yield of Deka-EM Renten Lokalwährungen CF is 6.35%.
When does Deka-EM Renten Lokalwährungen CF pay dividends?▼
Deka-EM Renten Lokalwährungen CF pays dividends annual. The next payment is expected on February 26, 2027.
When is the next dividend from Deka-EM Renten Lokalwährungen CF?▼
The next dividend payment from Deka-EM Renten Lokalwährungen CF is estimated for February 26, 2027.
How safe is the dividend of Deka-EM Renten Lokalwährungen CF?▼
Deka-EM Renten Lokalwährungen CF has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka-EM Renten Lokalwährungen CF?▼
Deka-EM Renten Lokalwährungen CF currently pays a dividend of €5.31 per share.
When did I have to buy the shares of Deka-EM Renten Lokalwährungen CF to receive the previous dividend?▼
To receive the previous dividend from Deka-EM Renten Lokalwährungen CF, you needed to own the shares before the ex-dividend date of February 13, 2026.
When did Deka-EM Renten Lokalwährungen CF pay the last dividend?▼
The last dividend payment from Deka-EM Renten Lokalwährungen CF was made on February 13, 2026.
What was the dividend of Deka-EM Renten Lokalwährungen CF in 2025?▼
In 2025, Deka-EM Renten Lokalwährungen CF paid a total dividend of €7.20 per share.
In which currency does Deka-EM Renten Lokalwährungen CF distribute the dividend?▼
Deka-EM Renten Lokalwährungen CF distributes its dividends in EUR.