RSA WeltWerte Fonds A (DE000A2PRZ05.FUND) January 2026 Dividend

€133.46
-€0.32-0.24%Friday 00:00
Dividend Yield
2.06%
Dividend amount
€2.75
€2.75
Per Share

Announced

Confirmed

Ex Date

Reached • January 15, 2026

Pay Date

Paid • January 15, 2026

Description

⁨RSA WeltWerte Fonds A⁩ (⁦DE000A2PRZ05.FUND⁩) has announced a dividend of ⁦€2.75⁩ with an ex date of January 15, 2026 and a payment date of January 15, 2026. The record date is N/A.

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