boerse.de-Weltfonds A (LU2115466117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€112.53
-€0.05-0.04% Wednesday 00:00
Dividend Yield
2.93%
Dividend amount
€0.30
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

boerse.de-Weltfonds A (LU2115466117.FUND) dividends are paid monthly. The latest dividend per share was €0.30 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be €0.30 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of boerse.de-Weltfonds A (LU2115466117.FUND) is 2.93%.

Upcoming

Past

DateAmountChange
€3.14
-10.29%
29 Sep 2026
€0.30
-
29 Jul 2026
€0.30
+3.45%
26 Jun 2026
€0.29
+3.57%
27 May 2026
€0.28
+7.69%
28 Apr 2026
€0.26
-3.7%
27 Mar 2026
€0.27
-
25 Feb 2026
€0.27
-
28 Jan 2026
€0.27
-3.57%
€3.50
-3.31%
23 Dec 2025
€0.28
-
26 Nov 2025
€0.28
+3.7%
29 Oct 2025
€0.27
-
26 Sep 2025
€0.27
-3.57%
27 Aug 2025
€0.28
-
29 Jul 2025
€0.28
-
25 Jun 2025
€0.30
-
28 May 2025
€0.29
-
25 Apr 2025
€0.30
-
25 Mar 2025
€0.30
-
25 Feb 2025
€0.33
+3.13%
28 Jan 2025
€0.32
-3.03%
10Y Growth
N/A
5Y Growth
-1.08%
3Y Growth
0.22%
1Y Growth
23.08%

Community

FAQ

How much dividend does boerse.de-Weltfonds A pay?
boerse.de-Weltfonds A pays an annual dividend of €3.30 per share, with a dividend yield of 2.93%.
What is the dividend yield of boerse.de-Weltfonds A?
The current dividend yield of boerse.de-Weltfonds A is 2.93%.
When does boerse.de-Weltfonds A pay dividends?
boerse.de-Weltfonds A pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from boerse.de-Weltfonds A?
The next dividend payment from boerse.de-Weltfonds A is estimated for September 29, 2026.
How safe is the dividend of boerse.de-Weltfonds A?
boerse.de-Weltfonds A has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.08%.
What is the dividend of boerse.de-Weltfonds A?
boerse.de-Weltfonds A currently pays a dividend of €0.30 per share.
When did I have to buy the shares of boerse.de-Weltfonds A to receive the previous dividend?
To receive the previous dividend from boerse.de-Weltfonds A, you needed to own the shares before the ex-dividend date of July 29, 2026.
When did boerse.de-Weltfonds A pay the last dividend?
The last dividend payment from boerse.de-Weltfonds A was made on July 29, 2026.
What was the dividend of boerse.de-Weltfonds A in 2025?
In 2025, boerse.de-Weltfonds A paid a total dividend of €3.50 per share.
In which currency does boerse.de-Weltfonds A distribute the dividend?
boerse.de-Weltfonds A distributes its dividends in EUR.