Stock Events

Stock Events

Chahine Funds - Equity Europe D1 (LU1731919525.FUND) Dividend 2026

€167.05
-€0.66-0.39% Monday 00:00
Dividend Yield
2.53%
Dividend amount
€4.06
Last ex-date
Oct 24, 2025
Last pay date
-

Summary

Chahine Funds - Equity Europe D1 (LU1731919525.FUND) dividends are paid annual. The latest dividend per share was €4.06 with an ex date of October 24, 2025 and a payment date of N/A. The next dividend per share will be €4.22 with an ex date of October 26, 2026 and a payment date of N/A. The curreny dividend yield of Chahine Funds - Equity Europe D1 (LU1731919525.FUND) is 2.53%.

Upcoming

26
OCT
Dividend Ex
Estimated
 
25
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€4.06
-3.99%
24 Oct 2025
€4.06
-3.99%
€4.22
+27.06%
25 Oct 2024
€4.22
+27.06%
€3.32
+42.67%
27 Oct 2023
€3.32
+42.67%
€2.33
+62.94%
25 Oct 2021
€2.33
+62.94%
€1.43
-10.06%
20 Oct 2020
€1.43
-10.06%
€1.59
-18.88%
21 Oct 2019
€1.59
-18.88%
€1.96
-
23 Nov 2018
€1.96
-
10Y Growth
N/A
5Y Growth
12.63%
3Y Growth
8.31%
1Y Growth
4.15%

Community

FAQ

How much dividend does Chahine Funds - Equity Europe D1 pay?▼
Chahine Funds - Equity Europe D1 pays an annual dividend of €4.22 per share, with a dividend yield of 2.53%.
What is the dividend yield of Chahine Funds - Equity Europe D1?▼
The current dividend yield of Chahine Funds - Equity Europe D1 is 2.53%.
When does Chahine Funds - Equity Europe D1 pay dividends?▼
Chahine Funds - Equity Europe D1 pays dividends annual. The next payment is expected on October 26, 2026.
When is the next dividend from Chahine Funds - Equity Europe D1?▼
The next dividend payment from Chahine Funds - Equity Europe D1 is estimated for October 26, 2026.
How safe is the dividend of Chahine Funds - Equity Europe D1?▼
Chahine Funds - Equity Europe D1 paid dividend every year within the last 2 years.
What is the dividend of Chahine Funds - Equity Europe D1?▼
Chahine Funds - Equity Europe D1 currently pays a dividend of €4.06 per share.
When did I have to buy the shares of Chahine Funds - Equity Europe D1 to receive the previous dividend?▼
To receive the previous dividend from Chahine Funds - Equity Europe D1, you needed to own the shares before the ex-dividend date of October 24, 2025.
What was the dividend of Chahine Funds - Equity Europe D1 in 2025?▼
In 2025, Chahine Funds - Equity Europe D1 paid a total dividend of €4.06 per share.
In which currency does Chahine Funds - Equity Europe D1 distribute the dividend?▼
Chahine Funds - Equity Europe D1 distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer