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

€144.55
-€0.28-0.19%Wednesday 00:00
Dividend Yield
1.1%
Dividend amount
€1.59
Last ex-date
Aug 29, 2025
Last pay date
Aug 29, 2025

Summary

DekaLux-GlobalResources TF (LU0349172725.FUND). Dividend Frequency: annual. The latest recorded dividend from DekaLux-GlobalResources TF was €1.59 per share. Last ex-date: August 29, 2025. The last dividend payment from DekaLux-GlobalResources TF was made on August 29, 2025. The next dividend payment from DekaLux-GlobalResources TF is estimated for August 30, 2027. Estimated next dividend amount: €1.59. The current dividend yield of DekaLux-GlobalResources TF is 1.1%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.59
+5.3%
Aug 29, 2025
€1.59
+5.3%
€1.51
-42.59%
Aug 23, 2024
€1.51
-42.59%
€2.63
-33.42%
Aug 18, 2023
€2.63
-33.42%
€3.95
+237.61%
Aug 19, 2022
€3.95
+237.61%
€1.17
-29.52%
Aug 20, 2021
€1.17
-29.52%
€1.66
+6.41%
Aug 21, 2020
€1.66
+6.41%
€1.56
+239.13%
Aug 16, 2019
€1.56
+239.13%
€0.46
-62.6%
Aug 17, 2018
€0.46
-42.5%
€1.23
+101.64%
Dec 8, 2017
€0.80
+86.05%
Aug 18, 2017
€0.43
-
€0.61
-42.45%
Aug 19, 2016 (Ex Date)
€0.61
-42.45%
€1.06
+146.51%
Aug 20, 2015 (Ex Date)
€1.06
+146.51%
€0.43
+86.96%
Aug 20, 2014 (Ex Date)
€0.43
+86.96%
€0.23
-
Aug 20, 2013 (Ex Date)
€0.23
-61.02%
€0.59
-
Aug 20, 2009 (Ex Date)
€0.59
-
10Y Growth
0%
5Y Growth
-0.86%
3Y Growth
-26.16%
1Y Growth
5.3%

Community

FAQs

How much dividend does DekaLux-GlobalResources TF pay?▼
Based on the current price and yield, the annualized dividend estimate for DekaLux-GlobalResources TF is €1.59 per share.
What is the dividend yield of DekaLux-GlobalResources TF?▼
The current dividend yield of DekaLux-GlobalResources TF is 1.1%.
When does DekaLux-GlobalResources TF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DekaLux-GlobalResources TF is estimated for 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 5-year dividend growth of 0.86%.
What is the dividend of DekaLux-GlobalResources TF?▼
The latest recorded dividend from DekaLux-GlobalResources TF was €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 29, 2025.
When did DekaLux-GlobalResources TF pay the last dividend?▼
The last dividend payment from DekaLux-GlobalResources TF was made on August 29, 2025.
What was the dividend of DekaLux-GlobalResources TF in 2025?▼
DekaLux-GlobalResources TF has recorded dividends totaling €1.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.