boerse.de-Weltfonds A (LU2115466117.FUND) Dividend 2026

€111.78
+€0.85+0.77% Monday 00:00
Dividend Yield
1.07%
Dividend amount
€0.29
Last ex-date
May 28, 2026
Last pay date
-

Summary

boerse.de-Weltfonds A (LU2115466117.FUND) dividends are paid monthly. The latest dividend per share was €0.29 with an ex date of May 28, 2026 and a payment date of N/A. The next dividend per share will be €0.29 with an ex date of May 28, 2026 and a payment date of N/A. The curreny dividend yield of boerse.de-Weltfonds A (LU2115466117.FUND) is 1.07%.

Upcoming

Past

DateAmountChange
€3.67
-1.34%
28 May 2026
€0.29
-
25 Apr 2026
€0.3
-
25 Mar 2026
€0.3
-
26 Feb 2026
€0.28
-
28 Jan 2026
€0.32
-
€3.72
+2.76%
23 Dec 2025
€0.33
-
26 Nov 2025
€0.31
-
28 Oct 2025
€0.31
-
24 Sep 2025
€0.31
-
27 Aug 2025
€0.3
-
26 Jul 2025
€0.32
-
25 Jun 2025
€0.3
-
28 May 2025
€0.29
-
25 Apr 2025
€0.3
-
25 Mar 2025
€0.3
-
25 Feb 2025
€0.33
+3.13%
28 Jan 2025
€0.32
-3.03%
€3.62
+18.69%
23 Dec 2024
€0.33
+6.45%
26 Nov 2024
€0.31
-
28 Oct 2024
€0.31
-
10Y Growth
N/A
5Y Growth
2.02%
3Y Growth
6.36%
1Y Growth
-1.34%

Community

FAQ

How much dividend does boerse.de-Weltfonds A pay?
boerse.de-Weltfonds A pays an annual dividend of €1.2 per share, with a dividend yield of 1.07%.
What is the dividend yield of boerse.de-Weltfonds A?
The current dividend yield of boerse.de-Weltfonds A is 1.07%.
When does boerse.de-Weltfonds A pay dividends?
boerse.de-Weltfonds A pays dividends monthly. The next payment is expected on May 28, 2026.
When is the next dividend from boerse.de-Weltfonds A?
The next dividend payment from boerse.de-Weltfonds A is estimated for May 28, 2026.
How safe is the dividend of boerse.de-Weltfonds A?
boerse.de-Weltfonds A paid dividend every year within the last 5 years.
What is the dividend of boerse.de-Weltfonds A?
boerse.de-Weltfonds A currently pays a dividend of €0.3 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 April 25, 2026.
What was the dividend of boerse.de-Weltfonds A in 2025?
In 2025, boerse.de-Weltfonds A paid a total dividend of €3.72 per share.
In which currency does boerse.de-Weltfonds A distribute the dividend?
boerse.de-Weltfonds A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer