DekaLux-GlobalResources TF (LU0349172725.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€148.80
+€1.33+0.9% Friday 00:00
Dividend Yield
1.07%
Dividend amount
€1.59
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

DekaLux-GlobalResources TF (LU0349172725.FUND) dividends are paid annual. The latest dividend per share was €1.59 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be €1.59 with an ex date of August 30, 2027 and a payment date of August 30, 2027. The current dividend yield of DekaLux-GlobalResources TF (LU0349172725.FUND) is 1.07%.

Upcoming

Past

DateAmountChange
€1.59
-
31 Aug 2026
€1.59
-
€1.59
+5.3%
29 Aug 2025
€1.59
+5.3%
€1.51
-42.59%
23 Aug 2024
€1.51
-42.59%
€2.63
-33.42%
18 Aug 2023
€2.63
-33.42%
€3.95
+237.61%
19 Aug 2022
€3.95
+237.61%
€1.17
-29.52%
20 Aug 2021
€1.17
-29.52%
€1.66
+6.41%
21 Aug 2020
€1.66
+6.41%
€1.56
+239.13%
16 Aug 2019
€1.56
+239.13%
€0.46
-62.6%
17 Aug 2018
€0.46
-42.5%
€1.23
+101.64%
08 Dec 2017
€0.80
+86.05%
18 Aug 2017
€0.43
-
€0.61
-42.45%
19 Aug 2016
€0.61
-42.45%
€1.06
+146.51%
20 Aug 2015
€1.06
+146.51%
€0.43
+86.96%
20 Aug 2014
€0.43
+86.96%
€0.23
-61.02%
20 Aug 2013
€0.23
-61.02%
€0.59
-
20 Aug 2009
€0.59
-
10Y Growth
N/A
5Y Growth
-0.86%
3Y Growth
-26.16%
1Y Growth
5.3%

Community

FAQ

How much dividend does DekaLux-GlobalResources TF pay?
DekaLux-GlobalResources TF pays an annual dividend of €1.59 per share, with a dividend yield of 1.07%.
What is the dividend yield of DekaLux-GlobalResources TF?
The current dividend yield of DekaLux-GlobalResources TF is 1.07%.
When does DekaLux-GlobalResources TF pay dividends?
DekaLux-GlobalResources TF pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from DekaLux-GlobalResources TF?
The next dividend payment from DekaLux-GlobalResources TF is estimated for August 30, 2027.
How safe is the dividend of DekaLux-GlobalResources TF?
DekaLux-GlobalResources TF has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.86%.
What is the dividend of DekaLux-GlobalResources TF?
DekaLux-GlobalResources TF currently pays a dividend of €1.59 per share.
When did I have to buy the shares of DekaLux-GlobalResources TF to receive the previous dividend?
To receive the previous dividend from DekaLux-GlobalResources TF, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did DekaLux-GlobalResources TF pay the last dividend?
The last dividend payment from DekaLux-GlobalResources TF was made on August 31, 2026.
What was the dividend of DekaLux-GlobalResources TF in 2025?
In 2025, DekaLux-GlobalResources TF paid a total dividend of €1.59 per share.
In which currency does DekaLux-GlobalResources TF distribute the dividend?
DekaLux-GlobalResources TF distributes its dividends in EUR.