Flossbach von Storch - Global Emerging Markets Equities R (LU1012015118.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€181.74
-€0.47-0.26%Wednesday 00:00
Dividend Yield
1.73%
Dividend amount
€3.15
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Flossbach von Storch - Global Emerging Markets Equities R (LU1012015118.FUND). Dividend Frequency: annual. The latest recorded dividend from Flossbach von Storch - Global Emerging Markets Equities R was €3.15 per share. Last ex-date: December 12, 2025. The last dividend payment from Flossbach von Storch - Global Emerging Markets Equities R was made on December 12, 2025. The next dividend payment from Flossbach von Storch - Global Emerging Markets Equities R is estimated for December 14, 2026. Estimated next dividend amount: €3.15. The current dividend yield of Flossbach von Storch - Global Emerging Markets Equities R is 1.73%.

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
€3.15
+16.67%
Dec 12, 2025
€3.15
+16.67%
€2.70
-
Dec 13, 2024
€2.70
-
€2.70
+440%
Dec 14, 2023
€2.70
+440%
€0.50
-50%
Dec 13, 2022
€0.50
-50%
€1.00
-
Dec 14, 2021
€1.00
-
€1.00
-
Dec 15, 2020
€1.00
-
€1.00
-
Dec 13, 2019
€1.00
+188.1%
€0.35
-69.29%
Dec 11, 2017
€0.35
-69.29%
€1.13
-54.52%
Dec 14, 2016
€1.13
-9.03%
€2.48
+453.04%
Dec 14, 2015
€1.24
-
Dec 14, 2015
€1.24
-
€0.45
-
Dec 12, 2014 (Ex Date)
€0.45
-
10Y Growth
9.75%
5Y Growth
25.79%
3Y Growth
84.69%
1Y Growth
16.67%

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FAQs

How much dividend does Flossbach von Storch - Global Emerging Markets Equities R pay?▼
Based on the current price and yield, the annualized dividend estimate for Flossbach von Storch - Global Emerging Markets Equities R is €3.15 per share.
What is the dividend yield of Flossbach von Storch - Global Emerging Markets Equities R?▼
The current dividend yield of Flossbach von Storch - Global Emerging Markets Equities R is 1.73%.
When does Flossbach von Storch - Global Emerging Markets Equities R pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Flossbach von Storch - Global Emerging Markets Equities R is estimated for December 14, 2026.
When is the next dividend from Flossbach von Storch - Global Emerging Markets Equities R?▼
The next dividend payment from Flossbach von Storch - Global Emerging Markets Equities R is estimated for December 14, 2026.
How safe is the dividend of Flossbach von Storch - Global Emerging Markets Equities R?▼
Flossbach von Storch - Global Emerging Markets Equities R has raised its dividend for 3 consecutive years, with 5-year dividend growth of 25.79%.
What is the dividend of Flossbach von Storch - Global Emerging Markets Equities R?▼
The latest recorded dividend from Flossbach von Storch - Global Emerging Markets Equities R was €3.15 per share.
When did I have to buy the shares of Flossbach von Storch - Global Emerging Markets Equities R to receive the previous dividend?▼
To receive the previous dividend from Flossbach von Storch - Global Emerging Markets Equities R, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Flossbach von Storch - Global Emerging Markets Equities R pay the last dividend?▼
The last dividend payment from Flossbach von Storch - Global Emerging Markets Equities R was made on December 12, 2025.
What was the dividend of Flossbach von Storch - Global Emerging Markets Equities R in 2025?▼
Flossbach von Storch - Global Emerging Markets Equities R has recorded dividends totaling €3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.