DZPB II - FLEX 1 I (LU1820091137.FUND) Dividend 2026

€100.91
-€0.01-0.01% Saturday 00:00
Dividend Yield
-
Dividend amount
€1.51
Last ex-date
Dec 16, 2025
Last pay date
-

Summary

DZPB II - FLEX 1 I (LU1820091137.FUND) dividends are paid annual. The latest dividend per share was €1.51 with an ex date of December 16, 2025 and a payment date of N/A. The next dividend per share will be €1.51 with an ex date of December 16, 2026 and a payment date of N/A. The curreny dividend yield of DZPB II - FLEX 1 I (LU1820091137.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.51
-
16 Dec 2025
€1.51
-
€1.51
-6.21%
16 Dec 2024
€1.51
-6.21%
€1.61
+3,120%
15 Dec 2023
€1.61
+3,120%
€0.05
-
15 Dec 2020
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does DZPB II - FLEX 1 I pay?
DZPB II - FLEX 1 I pays an annual dividend of €1.51 per share, with a dividend yield of 0%.
What is the dividend yield of DZPB II - FLEX 1 I?
The current dividend yield of DZPB II - FLEX 1 I is 0%.
When does DZPB II - FLEX 1 I pay dividends?
DZPB II - FLEX 1 I pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from DZPB II - FLEX 1 I?
The next dividend payment from DZPB II - FLEX 1 I is estimated for December 16, 2026.
How safe is the dividend of DZPB II - FLEX 1 I?
DZPB II - FLEX 1 I paid dividend every year within the last 2 years.
What is the dividend of DZPB II - FLEX 1 I?
DZPB II - FLEX 1 I currently pays a dividend of €1.51 per share.
When did I have to buy the shares of DZPB II - FLEX 1 I to receive the previous dividend?
To receive the previous dividend from DZPB II - FLEX 1 I, you needed to own the shares before the ex-dividend date of December 16, 2025.
What was the dividend of DZPB II - FLEX 1 I in 2025?
In 2025, DZPB II - FLEX 1 I paid a total dividend of €1.51 per share.
In which currency does DZPB II - FLEX 1 I distribute the dividend?
DZPB II - FLEX 1 I distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer