DNCA Invest Alpha Bonds ND EUR (LU1744459667.FUND) dividends are paid semi-annual. The latest dividend per share was €1.95 with an ex date of February 26, 2026 and a payment date of N/A. The next dividend per share will be €2.18 with an ex date of August 28, 2026 and a payment date of N/A. The curreny dividend yield of DNCA Invest Alpha Bonds ND EUR (LU1744459667.FUND) is 3.59%.
FAQ
How much dividend does DNCA Invest Alpha Bonds ND EUR pay?▼
DNCA Invest Alpha Bonds ND EUR pays an annual dividend of €4.13 per share, with a dividend yield of 3.59%.
What is the dividend yield of DNCA Invest Alpha Bonds ND EUR?▼
The current dividend yield of DNCA Invest Alpha Bonds ND EUR is 3.59%.
When does DNCA Invest Alpha Bonds ND EUR pay dividends?▼
DNCA Invest Alpha Bonds ND EUR pays dividends semi-annual. The next payment is expected on August 28, 2026.
When is the next dividend from DNCA Invest Alpha Bonds ND EUR?▼
The next dividend payment from DNCA Invest Alpha Bonds ND EUR is estimated for August 28, 2026.
How safe is the dividend of DNCA Invest Alpha Bonds ND EUR?▼
DNCA Invest Alpha Bonds ND EUR paid dividend every year within the last 7 years.
What is the dividend of DNCA Invest Alpha Bonds ND EUR?▼
DNCA Invest Alpha Bonds ND EUR currently pays a dividend of €1.95 per share.
When did I have to buy the shares of DNCA Invest Alpha Bonds ND EUR to receive the previous dividend?▼
To receive the previous dividend from DNCA Invest Alpha Bonds ND EUR, you needed to own the shares before the ex-dividend date of February 26, 2026.
What was the dividend of DNCA Invest Alpha Bonds ND EUR in 2025?▼
In 2025, DNCA Invest Alpha Bonds ND EUR paid a total dividend of €3.67 per share.
In which currency does DNCA Invest Alpha Bonds ND EUR distribute the dividend?▼
DNCA Invest Alpha Bonds ND EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer