Flossbach von Storch - Global Emerging Markets Equities I (LU1012014905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€202.72
+€0.63+0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.40 | +19.3% | ||
12 Dec 2025 | €3.40 | +19.3% | |
| €2.85 | - | ||
13 Dec 2024 | €2.85 | - | |
| €2.85 | +375% | ||
14 Dec 2023 | €2.85 | +375% | |
| €0.60 | -40% | ||
13 Dec 2022 | €0.60 | -40% | |
| €1.00 | - | ||
14 Dec 2021 | €1.00 | - | |
| €1.00 | - | ||
15 Dec 2020 | €1.00 | - | |
| €1.00 | -7.89% | ||
13 Dec 2019 | €1.00 | -7.89% | |
| €1.09 | -20.86% | ||
11 Dec 2017 | €1.09 | -20.86% | |
| €1.37 | -55.73% | ||
14 Dec 2016 | €1.37 | -11.46% | |
| €3.10 | +367.5% | ||
14 Dec 2015 | €1.55 | +133.75% | |
14 Dec 2015 | €1.55 | - | |
| €0.66 | - | ||
12 Dec 2014 | €0.66 | - | |
10Y Growth
8.18%
5Y Growth
27.73%
3Y Growth
78.28%
1Y Growth
19.3%
Community
FAQ
How much dividend does Flossbach von Storch - Global Emerging Markets Equities I pay?▼
Flossbach von Storch - Global Emerging Markets Equities I pays an annual dividend of €3.40 per share, with a dividend yield of 1.68%.
What is the dividend yield of Flossbach von Storch - Global Emerging Markets Equities I?▼
The current dividend yield of Flossbach von Storch - Global Emerging Markets Equities I is 1.68%.
When does Flossbach von Storch - Global Emerging Markets Equities I pay dividends?▼
Flossbach von Storch - Global Emerging Markets Equities I pays dividends annual. The next payment is expected on December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Emerging Markets Equities I?▼
The next dividend payment from Flossbach von Storch - Global Emerging Markets Equities I is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Emerging Markets Equities I?▼
Flossbach von Storch - Global Emerging Markets Equities I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.73%.
What is the dividend of Flossbach von Storch - Global Emerging Markets Equities I?▼
Flossbach von Storch - Global Emerging Markets Equities I currently pays a dividend of €3.40 per share.
When did I have to buy the shares of Flossbach von Storch - Global Emerging Markets Equities I to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Emerging Markets Equities I, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Emerging Markets Equities I pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Emerging Markets Equities I was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Emerging Markets Equities I in 2025?▼
In 2025, Flossbach von Storch - Global Emerging Markets Equities I paid a total dividend of €3.40 per share.
In which currency does Flossbach von Storch - Global Emerging Markets Equities I distribute the dividend?▼
Flossbach von Storch - Global Emerging Markets Equities I distributes its dividends in EUR.