MainFirst Global Equities Fund D (LU0864711089.FUND) Dividend 2026

€269.77
+€3.21+1.2% Monday 00:00
Dividend Yield
0.39%
Dividend amount
€1.05
Last ex-date
Apr 11, 2026
Last pay date
-

Summary

MainFirst Global Equities Fund D (LU0864711089.FUND) dividends are paid annual. The latest dividend per share was €1.05 with an ex date of April 11, 2026 and a payment date of N/A. The next dividend per share will be €1.05 with an ex date of April 11, 2027 and a payment date of N/A. The curreny dividend yield of MainFirst Global Equities Fund D (LU0864711089.FUND) is 0.39%.

Upcoming

Past

DateAmountChange
€1.05
-
11 Apr 2026
€1.05
-
€1.05
-
11 Apr 2025
€1.05
-
€1.05
-
11 Apr 2024
€1.05
-
€1.05
+4.17%
11 Apr 2023
€1.05
+4.17%
€1.01
+3.92%
13 May 2022
€1.01
+3.92%
€0.97
-30.22%
28 May 2021
€0.97
-30.22%
€1.39
+4,533.33%
26 May 2020
€1.39
+4,533.33%
€0.03
-
29 Apr 2016
€0.03
-
10Y Growth
N/A
5Y Growth
1.6%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does MainFirst Global Equities Fund D pay?
MainFirst Global Equities Fund D pays an annual dividend of €1.05 per share, with a dividend yield of 0.39%.
What is the dividend yield of MainFirst Global Equities Fund D?
The current dividend yield of MainFirst Global Equities Fund D is 0.39%.
When does MainFirst Global Equities Fund D pay dividends?
MainFirst Global Equities Fund D pays dividends annual. The next payment is expected on April 11, 2027.
When is the next dividend from MainFirst Global Equities Fund D?
The next dividend payment from MainFirst Global Equities Fund D is estimated for April 11, 2027.
How safe is the dividend of MainFirst Global Equities Fund D?
MainFirst Global Equities Fund D paid dividend every year within the last 5 years.
What is the dividend of MainFirst Global Equities Fund D?
MainFirst Global Equities Fund D currently pays a dividend of €1.05 per share.
When did I have to buy the shares of MainFirst Global Equities Fund D to receive the previous dividend?
To receive the previous dividend from MainFirst Global Equities Fund D, you needed to own the shares before the ex-dividend date of April 11, 2026.
What was the dividend of MainFirst Global Equities Fund D in 2025?
In 2025, MainFirst Global Equities Fund D paid a total dividend of €1.05 per share.
In which currency does MainFirst Global Equities Fund D distribute the dividend?
MainFirst Global Equities Fund D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer