THEAM Quant - Equity Eurozone Income Defensive J EUR Dis (LU1480595864.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€93.70
+€0.68+0.73% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €3.56 | - | ||
18 May 2026 | €3.56 | - | |
| €3.56 | +2.09% | ||
16 May 2025 | €3.56 | +2.09% | |
| €3.49 | +6.93% | ||
21 May 2024 | €3.49 | +6.93% | |
| €3.26 | +20.33% | ||
17 May 2023 | €3.26 | +20.33% | |
| €2.71 | -10.73% | ||
17 May 2022 | €2.71 | +76.82% | |
| €3.04 | +147.44% | ||
18 Nov 2021 | €1.53 | +1.97% | |
19 May 2021 | €1.50 | +22.51% | |
| €1.23 | -69.47% | ||
18 Nov 2020 | €1.23 | -42.43% | |
| €4.02 | -37.99% | ||
19 Nov 2019 | €2.13 | +12.9% | |
21 May 2019 | €1.89 | -12.21% | |
| €6.48 | +60.79% | ||
20 Nov 2018 | €2.15 | -1.38% | |
20 Nov 2018 | €2.15 | - | |
18 May 2018 | €2.18 | +1.68% | |
| €4.03 | - | ||
20 Nov 2017 | €2.14 | +13.66% | |
26 May 2017 | €1.89 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.09%
Community
FAQ
How much dividend does THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pay?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pays an annual dividend of €3.56 per share, with a dividend yield of 3.8%.
What is the dividend yield of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
The current dividend yield of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis is 3.8%.
When does THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pay dividends?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
The next dividend payment from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis is estimated for May 17, 2027.
How safe is the dividend of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis currently pays a dividend of €3.56 per share.
When did I have to buy the shares of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis to receive the previous dividend?▼
To receive the previous dividend from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did THEAM Quant - Equity Eurozone Income Defensive J EUR Dis pay the last dividend?▼
The last dividend payment from THEAM Quant - Equity Eurozone Income Defensive J EUR Dis was made on May 18, 2026.
What was the dividend of THEAM Quant - Equity Eurozone Income Defensive J EUR Dis in 2025?▼
In 2025, THEAM Quant - Equity Eurozone Income Defensive J EUR Dis paid a total dividend of €3.56 per share.
In which currency does THEAM Quant - Equity Eurozone Income Defensive J EUR Dis distribute the dividend?▼
THEAM Quant - Equity Eurozone Income Defensive J EUR Dis distributes its dividends in EUR.