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

€112.53
-€2.30-2%Friday 00:00
Dividend Yield
2.87%
Dividend amount
€0.28
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

boerse.de-Weltfonds A (LU2115466117.FUND). Dividend Frequency: monthly. The latest recorded dividend from boerse.de-Weltfonds A was €0.28 per share. Last ex-date: September 28, 2026. The last dividend payment from boerse.de-Weltfonds A was made on September 28, 2026. The next dividend payment from boerse.de-Weltfonds A is estimated for October 28, 2026. Estimated next dividend amount: €0.28. The current dividend yield of boerse.de-Weltfonds A is 2.87%.

Upcoming

Oct 28
Dividend Ex
Estimated
 
Oct 28
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€2.51
-
Sep 28, 2026
€0.28
-3.45%
Aug 27, 2026
€0.29
-3.33%
Jul 29, 2026
€0.30
+3.45%
Jun 26, 2026
€0.29
+3.57%
May 27, 2026
€0.28
+7.69%
Apr 28, 2026
€0.26
-3.7%
Mar 27, 2026
€0.27
-
Feb 25, 2026
€0.27
-
Jan 28, 2026
€0.27
-3.57%
€2.31
-36.19%
Dec 23, 2025
€0.28
-
Nov 26, 2025
€0.28
+3.7%
Oct 29, 2025
€0.27
-
Sep 26, 2025
€0.27
-3.57%
Aug 27, 2025
€0.28
-
Jul 29, 2025
€0.28
-
Feb 25, 2025 (Ex Date)
€0.33
+3.13%
Jan 28, 2025 (Ex Date)
€0.32
-3.03%
€3.62
+18.69%
Dec 23, 2024 (Ex Date)
€0.33
+6.45%
Nov 26, 2024 (Ex Date)
€0.31
-
Oct 28, 2024 (Ex Date)
€0.31
-
10Y Growth
0%
5Y Growth
-3.09%
3Y Growth
-2.95%
1Y Growth
13.99%

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FAQs

How much dividend does boerse.de-Weltfonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for boerse.de-Weltfonds A is €3.23 per share.
What is the dividend yield of boerse.de-Weltfonds A?▼
The current dividend yield of boerse.de-Weltfonds A is 2.87%.
When does boerse.de-Weltfonds A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from boerse.de-Weltfonds A is estimated for October 28, 2026.
When is the next dividend from boerse.de-Weltfonds A?▼
The next dividend payment from boerse.de-Weltfonds A is estimated for October 28, 2026.
How safe is the dividend of boerse.de-Weltfonds A?▼
boerse.de-Weltfonds A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of boerse.de-Weltfonds A?▼
The latest recorded dividend from boerse.de-Weltfonds A was €0.28 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 September 28, 2026.
When did boerse.de-Weltfonds A pay the last dividend?▼
The last dividend payment from boerse.de-Weltfonds A was made on September 28, 2026.
What was the dividend of boerse.de-Weltfonds A in 2025?▼
boerse.de-Weltfonds A has recorded dividends totaling €2.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.