Deka-ESG Gesundheit CF (LU0348413229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€430.02
-€4.59-1.06% Monday 00:00
Dividend Yield
2.13%
Dividend amount
€9.25
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Deka-ESG Gesundheit CF (LU0348413229.FUND) dividends are paid annual. The latest dividend per share was €9.25 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be €9.25 with an ex date of August 26, 2027 and a payment date of August 26, 2027. The current dividend yield of Deka-ESG Gesundheit CF (LU0348413229.FUND) is 2.13%.

Upcoming

Past

DateAmountChange
€9.25
+21.87%
26 Aug 2026
€9.25
+21.87%
€7.59
+13.62%
29 Aug 2025
€7.59
+13.62%
€6.68
-12.11%
23 Aug 2024
€6.68
-12.11%
€7.60
+3,204.35%
18 Aug 2023
€7.60
+3,204.35%
€0.23
+35.29%
20 Aug 2021
€0.23
+35.29%
€0.17
-97.3%
21 Aug 2020
€0.17
-97.3%
€6.29
+298.1%
16 Aug 2019
€6.29
+298.1%
€1.58
-62.91%
17 Aug 2018
€1.58
+146.88%
€4.26
+42.47%
08 Dec 2017
€0.64
-82.32%
18 Aug 2017
€3.62
+21.07%
€2.99
-60.08%
19 Aug 2016
€2.99
-
€7.49
+802.41%
20 Aug 2015
€7.49
+802.41%
€0.83
+9.21%
20 Aug 2013
€0.83
+9.21%
€0.76
+123.53%
20 Aug 2012
€0.76
+123.53%
€0.34
-39.29%
19 Aug 2011
€0.34
-39.29%
€0.56
+5.66%
20 Aug 2010
€0.56
+5.66%
€0.53
-
20 Aug 2009
€0.53
-
10Y Growth
11.96%
5Y Growth
109.35%
3Y Growth
6.77%
1Y Growth
21.87%

Community

FAQ

How much dividend does Deka-ESG Gesundheit CF pay?
Deka-ESG Gesundheit CF pays an annual dividend of €9.15 per share, with a dividend yield of 2.13%.
What is the dividend yield of Deka-ESG Gesundheit CF?
The current dividend yield of Deka-ESG Gesundheit CF is 2.13%.
When does Deka-ESG Gesundheit CF pay dividends?
Deka-ESG Gesundheit CF pays dividends annual. The next payment is expected on August 26, 2027.
When is the next dividend from Deka-ESG Gesundheit CF?
The next dividend payment from Deka-ESG Gesundheit CF is estimated for August 26, 2027.
How safe is the dividend of Deka-ESG Gesundheit CF?
Deka-ESG Gesundheit CF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 109.35%.
What is the dividend of Deka-ESG Gesundheit CF?
Deka-ESG Gesundheit CF currently pays a dividend of €9.25 per share.
When did I have to buy the shares of Deka-ESG Gesundheit CF to receive the previous dividend?
To receive the previous dividend from Deka-ESG Gesundheit CF, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Deka-ESG Gesundheit CF pay the last dividend?
The last dividend payment from Deka-ESG Gesundheit CF was made on August 26, 2026.
What was the dividend of Deka-ESG Gesundheit CF in 2025?
In 2025, Deka-ESG Gesundheit CF paid a total dividend of €7.59 per share.
In which currency does Deka-ESG Gesundheit CF distribute the dividend?
Deka-ESG Gesundheit CF distributes its dividends in EUR.