Stock Events

Stock Events

Global Opportunities Access - Global Equities II EUR F-UKdist (LU1116897502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€232.92
-€2.07-0.88%Thursday 00:00
Dividend Yield
0.69%
Dividend amount
€1.51
Last ex-date
Aug 17, 2026
Last pay date
Aug 17, 2026

Summary

Global Opportunities Access - Global Equities II EUR F-UKdist (LU1116897502.FUND). Dividend Frequency: annual. The latest recorded dividend from Global Opportunities Access - Global Equities II EUR F-UKdist was €1.51 per share. Last ex-date: August 17, 2026. The last dividend payment from Global Opportunities Access - Global Equities II EUR F-UKdist was made on August 17, 2026. The next dividend payment from Global Opportunities Access - Global Equities II EUR F-UKdist is estimated for August 18, 2027. Estimated next dividend amount: €1.61. The current dividend yield of Global Opportunities Access - Global Equities II EUR F-UKdist is 0.69%.

Upcoming

Aug 18, 2027
Dividend Ex
Estimated
 
Aug 18, 2027
Dividend Payment
Estimated
 
Aug 18, 2028
Dividend Ex
Estimated
 
Aug 18, 2028
Dividend Payment
Estimated
 

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
· YTD€1.51
-
Aug 17, 2026
€1.51
-6.22%
€1.61
-16.4%
Aug 18, 2025
€1.61
-16.4%
€1.92
+19.03%
Aug 16, 2024
€1.92
+19.03%
€1.61
+55.26%
Aug 16, 2023
€1.61
+16,047%
€1.04
+18.18%
Dec 6, 2022
€0.01
-99.03%
Aug 16, 2022
€1.03
+10,200%
€0.88
-21.43%
Dec 7, 2021
€0.01
-98.85%
Aug 16, 2021
€0.87
+8,600%
€1.12
-
Dec 14, 2020
€0.01
-99.08%
Aug 17, 2020
€1.09
-
Feb 14, 2020
€0.02
-
10Y Growth
0%
5Y Growth
11.36%
3Y Growth
-2.28%
1Y Growth
-6.22%

Community

FAQs

How much dividend does Global Opportunities Access - Global Equities II EUR F-UKdist pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Opportunities Access - Global Equities II EUR F-UKdist is €1.61 per share.
What is the dividend yield of Global Opportunities Access - Global Equities II EUR F-UKdist?▼
The current dividend yield of Global Opportunities Access - Global Equities II EUR F-UKdist is 0.69%.
When does Global Opportunities Access - Global Equities II EUR F-UKdist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Global Opportunities Access - Global Equities II EUR F-UKdist is estimated for August 18, 2027.
When is the next dividend from Global Opportunities Access - Global Equities II EUR F-UKdist?▼
The next dividend payment from Global Opportunities Access - Global Equities II EUR F-UKdist is estimated for August 18, 2027.
How safe is the dividend of Global Opportunities Access - Global Equities II EUR F-UKdist?▼
Global Opportunities Access - Global Equities II EUR F-UKdist has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.36%.
What is the dividend of Global Opportunities Access - Global Equities II EUR F-UKdist?▼
The latest recorded dividend from Global Opportunities Access - Global Equities II EUR F-UKdist was €1.51 per share.
When did I have to buy the shares of Global Opportunities Access - Global Equities II EUR F-UKdist to receive the previous dividend?▼
To receive the previous dividend from Global Opportunities Access - Global Equities II EUR F-UKdist, you needed to own the shares before the ex-dividend date of August 17, 2026.
When did Global Opportunities Access - Global Equities II EUR F-UKdist pay the last dividend?▼
The last dividend payment from Global Opportunities Access - Global Equities II EUR F-UKdist was made on August 17, 2026.
What was the dividend of Global Opportunities Access - Global Equities II EUR F-UKdist in 2025?▼
Global Opportunities Access - Global Equities II EUR F-UKdist has recorded dividends totaling €1.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.