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THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION (LU2051099195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€164.38
+€1.25+0.77%Saturday 00:00
Dividend Yield
1.2%
Dividend amount
€1.96
Last ex-date
May 19, 2026
Last pay date
May 19, 2026

Summary

THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION (LU2051099195.FUND) dividends are paid annual. The latest dividend per share was €1.96 with an ex date of May 19, 2026 and a payment date of May 19, 2026. The next dividend per share will be €1.96 with an ex date of May 19, 2027 and a payment date of May 19, 2027. The current dividend yield of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION (LU2051099195.FUND) is 1.2%.

Upcoming

May 19, 2027
Dividend Ex
Estimated
 
May 19, 2027
Dividend Payment
Estimated
 
May 19, 2028
Dividend Ex
Estimated
 
May 19, 2028
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.96
-4.39%
May 19, 2026
€1.96
-4.39%
€2.05
+0.61%
May 16, 2025
€2.05
+0.61%
€2.04
+14.03%
May 21, 2024
€2.04
+14.03%
€1.79
+2.1%
May 17, 2023
€1.79
+2.1%
€1.75
+7.57%
May 17, 2022
€1.75
+7.57%
€1.63
-58.71%
May 19, 2021
€1.63
-17.42%
€3.94
-
May 15, 2020
€1.97
-
May 15, 2020
€1.97
-
10Y Growth
N/A
5Y Growth
3.8%
3Y Growth
3.13%
1Y Growth
-4.39%

Community

FAQ

How much dividend does THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pay?▼
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pays an annual dividend of €1.98 per share, with a dividend yield of 1.2%.
What is the dividend yield of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION?▼
The current dividend yield of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION is 1.2%.
When does THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pay dividends?▼
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pays dividends annual. The next payment is expected on May 19, 2027.
When is the next dividend from THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION?▼
The next dividend payment from THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION is estimated for May 19, 2027.
How safe is the dividend of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION?▼
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.8%.
What is the dividend of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION?▼
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION currently pays a dividend of €1.96 per share.
When did I have to buy the shares of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION to receive the previous dividend?▼
To receive the previous dividend from THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION, you needed to own the shares before the ex-dividend date of May 19, 2026.
When did THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pay the last dividend?▼
The last dividend payment from THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION was made on May 19, 2026.
What was the dividend of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION in 2025?▼
In 2025, THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION paid a total dividend of €2.05 per share.
In which currency does THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION distribute the dividend?▼
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION distributes its dividends in EUR.