THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION (LU2051099195.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€166.72
-€1.22-0.73%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €1.96 | - | |
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 (Ex Date) | €1.97 | - | |
May 15, 2020 | €1.97 | - | |
10Y Growth
0%
5Y Growth
3.8%
3Y Growth
3.13%
1Y Growth
-4.39%
Community
FAQs
How much dividend does THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pay?▼
Based on the current price and yield, the annualized dividend estimate for THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION is €1.96 per share.
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 1.18%.
When does THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION pay dividends?▼
Dividend Frequency: annual. The next dividend payment from THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION is estimated for 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 5-year dividend growth of 3.8%.
What is the dividend of THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION?▼
The latest recorded dividend from THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION was €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?▼
THEAM QUANT - Equity World Climate Care C EUR CC DISTRIBUTION has recorded dividends totaling €2.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.