Deka-GlobalSelect CF (LU0350093026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€421.91
-€0.69-0.16% Tuesday 00:00
Dividend Yield
1.62%
Dividend amount
€6.83
Last ex-date
Aug 31, 2026
Last pay date
Aug 31, 2026

Summary

Deka-GlobalSelect CF (LU0350093026.FUND) dividends are paid annual. The latest dividend per share was €6.83 with an ex date of August 31, 2026 and a payment date of August 31, 2026. The next dividend per share will be €6.83 with an ex date of August 30, 2027 and a payment date of August 30, 2027. The current dividend yield of Deka-GlobalSelect CF (LU0350093026.FUND) is 1.62%.

Upcoming

Past

DateAmountChange
€6.83
-
31 Aug 2026
€6.83
-
€6.83
+45.94%
29 Aug 2025
€6.83
+45.94%
€4.68
+14.15%
23 Aug 2024
€4.68
+14.15%
€4.10
+3,627.27%
18 Aug 2023
€4.10
+3,627.27%
€0.11
-81.67%
21 Aug 2020
€0.11
-81.67%
€0.60
-46.43%
16 Aug 2019
€0.60
-46.43%
€1.12
-54.47%
17 Aug 2018
€1.12
+41.77%
€2.46
+14.42%
08 Dec 2017
€0.79
-52.69%
18 Aug 2017
€1.67
-22.33%
€2.15
-53.26%
19 Aug 2016
€2.15
-6.52%
€4.60
+66.67%
20 Aug 2015
€2.30
-16.67%
20 Aug 2015
€2.30
-
€2.76
+352.46%
20 Aug 2014
€2.76
+352.46%
€0.61
-31.46%
20 Aug 2013
€0.61
-31.46%
€0.89
-4.3%
20 Aug 2012
€0.89
-4.3%
€0.93
+165.71%
19 Aug 2011
€0.93
+165.71%
€0.35
+34.62%
20 Aug 2010
€0.35
+34.62%
€0.26
-
20 Aug 2009
€0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
45.94%

Community

FAQ

How much dividend does Deka-GlobalSelect CF pay?
Deka-GlobalSelect CF pays an annual dividend of €6.83 per share, with a dividend yield of 1.62%.
What is the dividend yield of Deka-GlobalSelect CF?
The current dividend yield of Deka-GlobalSelect CF is 1.62%.
When does Deka-GlobalSelect CF pay dividends?
Deka-GlobalSelect CF pays dividends annual. The next payment is expected on August 30, 2027.
When is the next dividend from Deka-GlobalSelect CF?
The next dividend payment from Deka-GlobalSelect CF is estimated for August 30, 2027.
How safe is the dividend of Deka-GlobalSelect CF?
Deka-GlobalSelect CF has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Deka-GlobalSelect CF?
Deka-GlobalSelect CF currently pays a dividend of €6.83 per share.
When did I have to buy the shares of Deka-GlobalSelect CF to receive the previous dividend?
To receive the previous dividend from Deka-GlobalSelect CF, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Deka-GlobalSelect CF pay the last dividend?
The last dividend payment from Deka-GlobalSelect CF was made on August 31, 2026.
What was the dividend of Deka-GlobalSelect CF in 2025?
In 2025, Deka-GlobalSelect CF paid a total dividend of €6.83 per share.
In which currency does Deka-GlobalSelect CF distribute the dividend?
Deka-GlobalSelect CF distributes its dividends in EUR.