Stock Events

Stock Events

Deka-ESG Gesundheit TF (LU0348413815.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€387.30
+€3.96+1.03% Tuesday 00:00
Dividend Yield
2.21%
Dividend amount
€8.48
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Deka-ESG Gesundheit TF (LU0348413815.FUND) dividends are paid annual. The latest dividend per share was €8.48 with an ex date of August 26, 2026 and a payment date of August 26, 2026. The next dividend per share will be €8.48 with an ex date of August 26, 2027 and a payment date of August 26, 2027. The current dividend yield of Deka-ESG Gesundheit TF (LU0348413815.FUND) is 2.21%.

Upcoming

26
AUG 27
Dividend Ex
Estimated
 
26
AUG 27
Dividend Payment
Estimated
 
28
AUG 28
Dividend Ex
Estimated
 
28
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€8.48
+21.14%
26 Aug 2026
€8.48
+21.14%
€7.00
+12.72%
29 Aug 2025
€7.00
+12.72%
€6.21
-12.78%
23 Aug 2024
€6.21
-12.78%
€7.12
+4,350%
18 Aug 2023
€7.12
+4,350%
€0.16
-96.05%
21 Aug 2020
€0.16
-96.05%
€4.05
+166.45%
16 Aug 2019
€4.05
+166.45%
€1.52
-54.49%
17 Aug 2018
€1.52
+280%
€3.34
+47.79%
08 Dec 2017
€0.40
-86.39%
18 Aug 2017
€2.94
+30.09%
€2.26
-83.03%
19 Aug 2016
€2.26
-
€13.32
-
20 Aug 2015
€6.66
-
20 Aug 2015
€6.66
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6%
1Y Growth
21.14%

Community

FAQ

How much dividend does Deka-ESG Gesundheit TF pay?▼
Deka-ESG Gesundheit TF pays an annual dividend of €8.57 per share, with a dividend yield of 2.21%.
What is the dividend yield of Deka-ESG Gesundheit TF?▼
The current dividend yield of Deka-ESG Gesundheit TF is 2.21%.
When does Deka-ESG Gesundheit TF pay dividends?▼
Deka-ESG Gesundheit TF pays dividends annual. The next payment is expected on August 26, 2027.
When is the next dividend from Deka-ESG Gesundheit TF?▼
The next dividend payment from Deka-ESG Gesundheit TF is estimated for August 26, 2027.
How safe is the dividend of Deka-ESG Gesundheit TF?▼
Deka-ESG Gesundheit TF has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka-ESG Gesundheit TF?▼
Deka-ESG Gesundheit TF currently pays a dividend of €8.48 per share.
When did I have to buy the shares of Deka-ESG Gesundheit TF to receive the previous dividend?▼
To receive the previous dividend from Deka-ESG Gesundheit TF, you needed to own the shares before the ex-dividend date of August 26, 2026.
When did Deka-ESG Gesundheit TF pay the last dividend?▼
The last dividend payment from Deka-ESG Gesundheit TF was made on August 26, 2026.
What was the dividend of Deka-ESG Gesundheit TF in 2025?▼
In 2025, Deka-ESG Gesundheit TF paid a total dividend of €7.00 per share.
In which currency does Deka-ESG Gesundheit TF distribute the dividend?▼
Deka-ESG Gesundheit TF distributes its dividends in EUR.