Global Evolution Funds - Frontier Markets R CL DD EUR H (LU1209899365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.50
-€0.22-0.3%Friday 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 | |
|---|---|---|---|
| €4.63 | +55.37% | ||
Nov 3, 2025 (Ex Date) | €1.89 | -31.02% | |
May 2, 2025 (Ex Date) | €2.74 | -8.05% | |
| €2.98 | -50.33% | ||
May 2, 2024 (Ex Date) | €2.98 | +0.34% | |
| €6.00 | -1.8% | ||
Oct 31, 2023 (Ex Date) | €2.97 | -1.98% | |
May 2, 2023 (Ex Date) | €3.03 | -5.9% | |
| €6.11 | - | ||
Nov 2, 2022 (Ex Date) | €3.22 | +11.42% | |
Apr 29, 2022 (Ex Date) | €2.89 | -15.99% | |
| €7.22 | -13.95% | ||
Oct 31, 2019 (Ex Date) | €3.44 | -8.99% | |
Apr 30, 2019 (Ex Date) | €3.78 | -13.3% | |
| €8.39 | +33.39% | ||
Nov 2, 2018 (Ex Date) | €4.36 | +8.19% | |
Apr 30, 2018 (Ex Date) | €4.03 | +38.97% | |
| €6.29 | -16.47% | ||
Nov 2, 2017 (Ex Date) | €2.90 | -14.45% | |
Apr 28, 2017 (Ex Date) | €3.39 | -6.87% | |
| €7.53 | +3,173.91% | ||
Oct 31, 2016 (Ex Date) | €3.64 | -6.43% | |
Apr 27, 2016 (Ex Date) | €3.89 | - | |
| €0.23 | - | ||
Oct 27, 2015 (Ex Date) | €0.23 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-32.88%
1Y Growth
-31.02%
Community
FAQs
How much dividend does Global Evolution Funds - Frontier Markets R CL DD EUR H pay?▼
Based on the current price and yield, the annualized dividend estimate for Global Evolution Funds - Frontier Markets R CL DD EUR H is €4.63 per share.
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 6.39%.
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 has raised its dividend for 1 consecutive years.
What is the dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H?▼
The latest recorded dividend from Global Evolution Funds - Frontier Markets R CL DD EUR H was €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 3, 2025.
What was the dividend of Global Evolution Funds - Frontier Markets R CL DD EUR H in 2025?▼
Global Evolution Funds - Frontier Markets R CL DD EUR H has recorded dividends totaling €4.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.