DZPB II - FLEX 2 E (LU1073733229.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€126.72
+€0.14+0.11% Monday 00:00
Dividend Yield
1.6%
Dividend amount
€2.03
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DZPB II - FLEX 2 E (LU1073733229.FUND) dividends are paid annual. The latest dividend per share was €2.03 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €2.03 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DZPB II - FLEX 2 E (LU1073733229.FUND) is 1.6%.

Upcoming

Past

DateAmountChange
€2.03
+14.69%
15 Dec 2025
€2.03
+14.69%
€1.77
-4.32%
18 Dec 2024
€1.77
-4.32%
€1.85
+2,983.33%
15 Dec 2023
€1.85
+2,983.33%
€0.06
-93.43%
15 Dec 2020
€0.06
-91.58%
€0.91
-
18 Dec 2017
€0.71
+612.8%
24 Jan 2017
€0.10
-
24 Jan 2017
€0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.69%

Community

FAQ

How much dividend does DZPB II - FLEX 2 E pay?
DZPB II - FLEX 2 E pays an annual dividend of €2.03 per share, with a dividend yield of 1.6%.
What is the dividend yield of DZPB II - FLEX 2 E?
The current dividend yield of DZPB II - FLEX 2 E is 1.6%.
When does DZPB II - FLEX 2 E pay dividends?
DZPB II - FLEX 2 E pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DZPB II - FLEX 2 E?
The next dividend payment from DZPB II - FLEX 2 E is estimated for December 15, 2026.
How safe is the dividend of DZPB II - FLEX 2 E?
DZPB II - FLEX 2 E has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of DZPB II - FLEX 2 E?
DZPB II - FLEX 2 E currently pays a dividend of €2.03 per share.
When did I have to buy the shares of DZPB II - FLEX 2 E to receive the previous dividend?
To receive the previous dividend from DZPB II - FLEX 2 E, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DZPB II - FLEX 2 E pay the last dividend?
The last dividend payment from DZPB II - FLEX 2 E was made on December 15, 2025.
What was the dividend of DZPB II - FLEX 2 E in 2025?
In 2025, DZPB II - FLEX 2 E paid a total dividend of €2.03 per share.
In which currency does DZPB II - FLEX 2 E distribute the dividend?
DZPB II - FLEX 2 E distributes its dividends in EUR.