Argenta-Fund Global Thematic Defensive R Dis (LU1600559014.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,480.16
-€3.29-0.22%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 | |
|---|---|---|---|
| €0.33 | -98.99% | ||
Jun 5, 2025 | €0.33 | -98.99% | |
| €32.65 | - | ||
May 29, 2024 | €32.65 | +142.75% | |
| €13.45 | +28.1% | ||
Jun 2, 2021 | €13.45 | +28.1% | |
| €10.50 | - | ||
Jun 3, 2020 | €10.50 | +191.67% | |
| €3.60 | - | ||
Jun 6, 2018 | €3.60 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Argenta-Fund Global Thematic Defensive R Dis pay?▼
Based on the current price and yield, the annualized dividend estimate for Argenta-Fund Global Thematic Defensive R Dis is €0.33 per share.
What is the dividend yield of Argenta-Fund Global Thematic Defensive R Dis?▼
The current dividend yield of Argenta-Fund Global Thematic Defensive R Dis is 0.02%.
When does Argenta-Fund Global Thematic Defensive R Dis pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Argenta-Fund Global Thematic Defensive R Dis is estimated for June 7, 2027.
When is the next dividend from Argenta-Fund Global Thematic Defensive R Dis?▼
The next dividend payment from Argenta-Fund Global Thematic Defensive R Dis is estimated for June 7, 2027.
How safe is the dividend of Argenta-Fund Global Thematic Defensive R Dis?▼
Argenta-Fund Global Thematic Defensive R Dis has paid a dividend for 1 consecutive years.
What is the dividend of Argenta-Fund Global Thematic Defensive R Dis?▼
The latest recorded dividend from Argenta-Fund Global Thematic Defensive R Dis was €0.33 per share.
When did I have to buy the shares of Argenta-Fund Global Thematic Defensive R Dis to receive the previous dividend?▼
To receive the previous dividend from Argenta-Fund Global Thematic Defensive R Dis, you needed to own the shares before the ex-dividend date of June 5, 2025.
When did Argenta-Fund Global Thematic Defensive R Dis pay the last dividend?▼
The last dividend payment from Argenta-Fund Global Thematic Defensive R Dis was made on June 5, 2025.
What was the dividend of Argenta-Fund Global Thematic Defensive R Dis in 2025?▼
Argenta-Fund Global Thematic Defensive R Dis has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.