Global Evolution Funds - Frontier Markets R- DD EUR H (LU1034966751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.62
-€0.04-0.06%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| €4.21 | +37.58% | ||
Nov 3, 2025 (Ex Date) | €1.70 | -32.27% | |
May 2, 2025 (Ex Date) | €2.51 | -17.97% | |
| €3.06 | -44.36% | ||
May 2, 2024 (Ex Date) | €3.06 | +12.09% | |
| €5.50 | -1.79% | ||
Oct 31, 2023 (Ex Date) | €2.73 | -1.44% | |
May 2, 2023 (Ex Date) | €2.77 | -6.42% | |
| €5.60 | - | ||
Nov 2, 2022 (Ex Date) | €2.96 | +12.12% | |
Apr 29, 2022 (Ex Date) | €2.64 | -15.65% | |
| €6.56 | -14.58% | ||
Oct 31, 2019 (Ex Date) | €3.13 | -8.75% | |
Apr 30, 2019 (Ex Date) | €3.43 | -13.82% | |
| €7.68 | +36.65% | ||
Nov 2, 2018 (Ex Date) | €3.98 | +7.57% | |
Apr 30, 2018 (Ex Date) | €3.70 | +45.1% | |
| €5.62 | -20.85% | ||
Nov 2, 2017 (Ex Date) | €2.55 | -16.94% | |
Apr 28, 2017 (Ex Date) | €3.07 | -8.36% | |
| €7.10 | +38.94% | ||
Oct 31, 2016 (Ex Date) | €3.35 | -10.67% | |
Apr 27, 2016 (Ex Date) | €3.75 | - | |
| €5.11 | - | ||
Oct 27, 2015 (Ex Date) | €2.79 | +20.26% | |
Apr 29, 2015 (Ex Date) | €2.32 | - | |
10Y Growth
-4.83%
5Y Growth
0%
3Y Growth
-33.3%
1Y Growth
-32.27%
Community
FAQs
How much dividend does Global Evolution Funds - Frontier Markets R- DD EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Evolution Funds - Frontier Markets R- DD EUR H is €4.21 per share.
What is the dividend yield of Global Evolution Funds - Frontier Markets R- DD EUR H?▼
The current dividend yield of Global Evolution Funds - Frontier Markets R- DD EUR H is 6.04%.
How safe is the dividend of Global Evolution Funds - Frontier Markets R- DD EUR H?▼
Global Evolution Funds - Frontier Markets R- DD EUR H has raised its dividend for 1 consecutive years.
What is the dividend of Global Evolution Funds - Frontier Markets R- DD EUR H?▼
The latest recorded dividend from Global Evolution Funds - Frontier Markets R- DD EUR H was €1.70 per share.
When did I have to buy the shares of Global Evolution Funds - Frontier Markets R- DD EUR H to receive the previous dividend?▼
To receive the previous dividend from Global Evolution Funds - Frontier Markets R- DD EUR H, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Global Evolution Funds - Frontier Markets R- DD EUR H in 2025?▼
Global Evolution Funds - Frontier Markets R- DD EUR H has recorded dividends totaling €4.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.