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THEAM Quant - Equity World DEFI C EUR Distribution (LU1540715122.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€225.37
+€2.36+1.06% Saturday 00:00
Dividend Yield
1.17%
Dividend amount
€2.63
Last ex-date
May 18, 2026
Last pay date
May 18, 2026

Summary

THEAM Quant - Equity World DEFI C EUR Distribution (LU1540715122.FUND) dividends are paid annual. The latest dividend per share was €2.63 with an ex date of May 18, 2026 and a payment date of May 18, 2026. The next dividend per share will be €2.63 with an ex date of May 17, 2027 and a payment date of May 17, 2027. The current dividend yield of THEAM Quant - Equity World DEFI C EUR Distribution (LU1540715122.FUND) is 1.17%.

Upcoming

17
MAY 27
Dividend Ex
Estimated
 
17
MAY 27
Dividend Payment
Estimated
 
16
MAY 28
Dividend Ex
Estimated
 
16
MAY 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.63
-
18 May 2026
€2.63
-
€2.63
+5.72%
16 May 2025
€2.63
+5.72%
€2.49
+17.49%
21 May 2024
€2.49
+17.49%
€2.12
-1.52%
17 May 2023
€2.12
-1.52%
€2.15
+16.42%
17 May 2022
€2.15
+16.42%
€1.85
-19.09%
19 May 2021
€1.85
-19.09%
€2.28
+24.65%
15 May 2020
€2.28
+24.65%
€1.83
-
21 May 2019
€1.83
-
10Y Growth
N/A
5Y Growth
2.88%
3Y Growth
6.95%
1Y Growth
5.72%

Community

FAQ

How much dividend does THEAM Quant - Equity World DEFI C EUR Distribution pay?▼
THEAM Quant - Equity World DEFI C EUR Distribution pays an annual dividend of €2.63 per share, with a dividend yield of 1.17%.
What is the dividend yield of THEAM Quant - Equity World DEFI C EUR Distribution?▼
The current dividend yield of THEAM Quant - Equity World DEFI C EUR Distribution is 1.17%.
When does THEAM Quant - Equity World DEFI C EUR Distribution pay dividends?▼
THEAM Quant - Equity World DEFI C EUR Distribution pays dividends annual. The next payment is expected on May 17, 2027.
When is the next dividend from THEAM Quant - Equity World DEFI C EUR Distribution?▼
The next dividend payment from THEAM Quant - Equity World DEFI C EUR Distribution is estimated for May 17, 2027.
How safe is the dividend of THEAM Quant - Equity World DEFI C EUR Distribution?▼
THEAM Quant - Equity World DEFI C EUR Distribution has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.88%.
What is the dividend of THEAM Quant - Equity World DEFI C EUR Distribution?▼
THEAM Quant - Equity World DEFI C EUR Distribution currently pays a dividend of €2.63 per share.
When did I have to buy the shares of THEAM Quant - Equity World DEFI C EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from THEAM Quant - Equity World DEFI C EUR Distribution, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did THEAM Quant - Equity World DEFI C EUR Distribution pay the last dividend?▼
The last dividend payment from THEAM Quant - Equity World DEFI C EUR Distribution was made on May 18, 2026.
What was the dividend of THEAM Quant - Equity World DEFI C EUR Distribution in 2025?▼
In 2025, THEAM Quant - Equity World DEFI C EUR Distribution paid a total dividend of €2.63 per share.
In which currency does THEAM Quant - Equity World DEFI C EUR Distribution distribute the dividend?▼
THEAM Quant - Equity World DEFI C EUR Distribution distributes its dividends in EUR.