Ethna-DEFENSIV R-A (LU1134012738.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€86.39
-€0.05-0.06%Thursday 00:00
Dividend Yield
2.48%
Dividend amount
€2.14
Last ex-date
Apr 9, 2024
Last pay date
-

Summary

Ethna-DEFENSIV R-A (LU1134012738.FUND). Dividend Frequency: annual. The latest recorded dividend from Ethna-DEFENSIV R-A was €2.14 per share. Last ex-date: April 9, 2024. The current dividend yield of Ethna-DEFENSIV R-A is 2.48%.

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
€2.14
+0.86%
Apr 9, 2024 (Ex Date)
€2.14
+0.86%
€2.12
-6.04%
Apr 11, 2023 (Ex Date)
€2.12
-6.04%
€2.26
-1.45%
Apr 5, 2022 (Ex Date)
€2.26
-1.45%
€2.29
-0.42%
Apr 7, 2021 (Ex Date)
€2.29
-0.42%
€2.30
+4.48%
Apr 7, 2020 (Ex Date)
€2.30
+4.48%
€2.20
-7.38%
Apr 5, 2019 (Ex Date)
€2.20
-7.38%
€2.38
-0.39%
Apr 4, 2018 (Ex Date)
€2.38
-0.39%
€2.39
-2.53%
Apr 4, 2017 (Ex Date)
€2.39
-2.53%
€2.45
-
Apr 4, 2016 (Ex Date)
€2.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Ethna-DEFENSIV R-A pay?▼
Based on the current price and yield, the annualized dividend estimate for Ethna-DEFENSIV R-A is €2.14 per share.
What is the dividend yield of Ethna-DEFENSIV R-A?▼
The current dividend yield of Ethna-DEFENSIV R-A is 2.48%.
How safe is the dividend of Ethna-DEFENSIV R-A?▼
Ethna-DEFENSIV R-A has raised its dividend for 2 consecutive years.
What is the dividend of Ethna-DEFENSIV R-A?▼
The latest recorded dividend from Ethna-DEFENSIV R-A was €2.14 per share.
When did I have to buy the shares of Ethna-DEFENSIV R-A to receive the previous dividend?▼
To receive the previous dividend from Ethna-DEFENSIV R-A, you needed to own the shares before the ex-dividend date of April 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.