DWS Fixed Maturity Multi Asset 2026 III (0P0001J4EV)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
108. 78
+0.01
+0.0092%
€
- Market Cap
2.22% Div Yield
0 Volume
€ 108.77
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Aug 2025 | €2 | 25 Aug 2025 | 21 Aug 2025 | - | Other |
| | 16 Aug 2024 | €2.25 | 23 Aug 2024 | 19 Aug 2024 | - | Other |
| | 16 Aug 2023 | €2.5 | 23 Aug 2023 | 21 Aug 2023 | - | Other |
0P0001J4EV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001J4EV is 2.22%, based on the most recent dividend payment and the current stock price of €108.78 on the XFRA.
How often are dividends paid?
DWS Fixed Maturity Multi Asset 2026 III is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
DWS Fixed Maturity Multi Asset 2026 III has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 2.0 per share on 2025-08-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately -10.56%, reflecting the 0P0001J4EV's commitment to rewarding shareholders.
How can I track 0P0001J4EV dividends?
You can easily track 0P0001J4EV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
