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Stock Events

Global Evolution Funds - Frontier Markets R CL DD EUR H (LU1209899365.FUND) Dividend 2026

€73.79
-€0.06-0.08% Friday 00:00
Dividend Yield
2.56%
Dividend amount
€1.89
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Global Evolution Funds - Frontier Markets R CL DD EUR H (LU1209899365.FUND) dividends are paid semi-annual. The latest dividend per share was €1.89 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be €1.89 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H (LU1209899365.FUND) is 2.56%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.63
+55.37%
03 Nov 2025
€1.89
-31.02%
02 May 2025
€2.74
-8.05%
€2.98
-50.33%
02 May 2024
€2.98
+0.34%
€6
-1.8%
31 Oct 2023
€2.97
-1.98%
02 May 2023
€3.03
-5.9%
€6.11
-15.37%
02 Nov 2022
€3.22
+11.42%
29 Apr 2022
€2.89
-15.99%
€7.22
-13.95%
31 Oct 2019
€3.44
-8.99%
30 Apr 2019
€3.78
-13.3%
€8.39
+33.39%
02 Nov 2018
€4.36
+8.19%
30 Apr 2018
€4.03
+38.97%
€6.29
-16.47%
02 Nov 2017
€2.9
-14.45%
28 Apr 2017
€3.39
-6.87%
€7.53
+3,173.91%
31 Oct 2016
€3.64
-6.43%
27 Apr 2016
€3.89
-
€0.23
-
27 Oct 2015
€0.23
-
10Y Growth
-6.34%
5Y Growth
N/A
3Y Growth
-31.96%
1Y Growth
N/A

Community

FAQ

How much dividend does Global Evolution Funds - Frontier Markets R CL DD EUR H pay?▼
Global Evolution Funds - Frontier Markets R CL DD EUR H pays an annual dividend of €1.89 per share, with a dividend yield of 2.56%.
What is the dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H?▼
The current dividend yield of Global Evolution Funds - Frontier Markets R CL DD EUR H is 2.56%.
When does Global Evolution Funds - Frontier Markets R CL DD EUR H pay dividends?▼
Global Evolution Funds - Frontier Markets R CL DD EUR H pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Global Evolution Funds - Frontier Markets R CL DD EUR H?▼
The next dividend payment from Global Evolution Funds - Frontier Markets R CL DD EUR H is estimated for November 03, 2026.
How safe is the dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H?▼
Global Evolution Funds - Frontier Markets R CL DD EUR H paid dividend every year within the last 3 years.
What is the dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H?▼
Global Evolution Funds - Frontier Markets R CL DD EUR H currently pays a dividend of €1.89 per share.
When did I have to buy the shares of Global Evolution Funds - Frontier Markets R CL DD EUR H to receive the previous dividend?▼
To receive the previous dividend from Global Evolution Funds - Frontier Markets R CL DD EUR H, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H in 2025?▼
In 2025, Global Evolution Funds - Frontier Markets R CL DD EUR H paid a total dividend of €4.63 per share.
In which currency does Global Evolution Funds - Frontier Markets R CL DD EUR H distribute the dividend?▼
Global Evolution Funds - Frontier Markets R CL DD EUR H distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer