Chahine Funds - Equity Europe D1 (LU1731919525.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€174.88
+€1.52+0.88%Monday 00:00
Dividend Yield
2.42%
Dividend amount
€4.06
Last ex-date
Oct 24, 2025
Last pay date
-

Summary

Chahine Funds - Equity Europe D1 (LU1731919525.FUND). Dividend Frequency: annual. The latest recorded dividend from Chahine Funds - Equity Europe D1 was €4.06 per share. Last ex-date: October 24, 2025. The current dividend yield of Chahine Funds - Equity Europe D1 is 2.42%.

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.

DateAmountChange
€4.06
-3.99%
Oct 24, 2025 (Ex Date)
€4.06
-3.99%
€4.22
+27.06%
Oct 25, 2024 (Ex Date)
€4.22
+27.06%
€3.32
-
Oct 27, 2023 (Ex Date)
€3.32
+42.67%
€2.33
+62.94%
Oct 25, 2021 (Ex Date)
€2.33
+62.94%
€1.43
-10.06%
Oct 20, 2020 (Ex Date)
€1.43
-10.06%
€1.59
-18.88%
Oct 21, 2019 (Ex Date)
€1.59
-18.88%
€1.96
-
Nov 23, 2018 (Ex Date)
€1.96
-
10Y Growth
0%
5Y Growth
23.18%
3Y Growth
0%
1Y Growth
-3.99%

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FAQs

How much dividend does Chahine Funds - Equity Europe D1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Chahine Funds - Equity Europe D1 is €4.22 per share.
What is the dividend yield of Chahine Funds - Equity Europe D1?▼
The current dividend yield of Chahine Funds - Equity Europe D1 is 2.42%.
How safe is the dividend of Chahine Funds - Equity Europe D1?▼
Chahine Funds - Equity Europe D1 has paid a dividend for 2 consecutive years, with 5-year dividend growth of 23.18%.
What is the dividend of Chahine Funds - Equity Europe D1?▼
The latest recorded dividend from Chahine Funds - Equity Europe D1 was €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?▼
Chahine Funds - Equity Europe D1 has recorded dividends totaling €4.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.