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

€431.24
-€3.48-0.8%Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
€8.94
Last ex-date
Aug 26, 2026
Last pay date
Aug 26, 2026

Summary

Deka-GlobalSelect CF (LU0350093026.FUND). Dividend Frequency: annual. The latest recorded dividend from Deka-GlobalSelect CF was €8.94 per share. Last ex-date: August 26, 2026. The last dividend payment from Deka-GlobalSelect CF was made on August 26, 2026. The next dividend payment from Deka-GlobalSelect CF is estimated for August 26, 2027. Estimated next dividend amount: €8.94. The current dividend yield of Deka-GlobalSelect CF is 2.07%.

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
· YTD€8.94
-
Aug 26, 2026
€8.94
+30.89%
€6.83
+45.94%
Aug 29, 2025
€6.83
+45.94%
€4.68
+14.15%
Aug 23, 2024
€4.68
+14.15%
€4.10
-
Aug 18, 2023
€4.10
+3,627.27%
€0.11
-81.67%
Aug 21, 2020
€0.11
-81.67%
€0.60
-46.43%
Aug 16, 2019
€0.60
-46.43%
€1.12
-54.47%
Aug 17, 2018
€1.12
+41.77%
€2.46
+14.42%
Dec 8, 2017
€0.79
-52.69%
Aug 18, 2017
€1.67
-22.33%
€2.15
-53.26%
Aug 19, 2016
€2.15
-
€4.60
+66.67%
Aug 20, 2015 (Ex Date)
€2.30
-16.67%
Aug 20, 2015
€2.30
-
€2.76
+352.46%
Aug 20, 2014 (Ex Date)
€2.76
+352.46%
€0.61
-31.46%
Aug 20, 2013 (Ex Date)
€0.61
-31.46%
€0.89
-4.3%
Aug 20, 2012 (Ex Date)
€0.89
-4.3%
€0.93
+165.71%
Aug 19, 2011 (Ex Date)
€0.93
+165.71%
€0.35
+34.62%
Aug 20, 2010 (Ex Date)
€0.35
+34.62%
€0.26
-
Aug 20, 2009 (Ex Date)
€0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.67%
1Y Growth
30.89%

Community

FAQs

How much dividend does Deka-GlobalSelect CF pay?▼
Based on the current price and yield, the annualized dividend estimate for Deka-GlobalSelect CF is €8.94 per share.
What is the dividend yield of Deka-GlobalSelect CF?▼
The current dividend yield of Deka-GlobalSelect CF is 2.07%.
When does Deka-GlobalSelect CF pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Deka-GlobalSelect CF is estimated for August 26, 2027.
When is the next dividend from Deka-GlobalSelect CF?▼
The next dividend payment from Deka-GlobalSelect CF is estimated for August 26, 2027.
How safe is the dividend of Deka-GlobalSelect CF?▼
Deka-GlobalSelect CF has raised its dividend for 2 consecutive years.
What is the dividend of Deka-GlobalSelect CF?▼
The latest recorded dividend from Deka-GlobalSelect CF was €8.94 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 26, 2026.
When did Deka-GlobalSelect CF pay the last dividend?▼
The last dividend payment from Deka-GlobalSelect CF was made on August 26, 2026.
What was the dividend of Deka-GlobalSelect CF in 2025?▼
Deka-GlobalSelect CF has recorded dividends totaling €6.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.