Kathrein Max Return A (AT0000623020.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€98.41
+€0.04+0.04% Thursday 00:00
Dividend Yield
2.03%
Dividend amount
€2.00
Last ex-date
Mar 15, 2026
Last pay date
-

Summary

Kathrein Max Return A (AT0000623020.FUND) dividends are paid annual. The latest dividend per share was €2.00 with an ex date of March 15, 2026 and a payment date of N/A. The next dividend per share will be €2.00 with an ex date of March 15, 2027 and a payment date of N/A. The current dividend yield of Kathrein Max Return A (AT0000623020.FUND) is 2.03%.

Upcoming

Past

DateAmountChange
€2.00
-
15 Mar 2026
€2.00
-
€2.00
-
15 Mar 2025
€2.00
-
€2.00
-4.76%
15 Mar 2024
€2.00
-4.76%
€2.10
+20.69%
15 Mar 2023
€2.10
+20.69%
€1.74
+205.26%
15 Mar 2017
€1.74
+205.26%
€0.57
+23.91%
15 Mar 2013
€0.57
+23.91%
€0.46
-6.12%
15 Mar 2011
€0.46
-6.12%
€0.49
-72%
15 Mar 2010
€0.49
-72%
€1.75
+548.15%
17 Mar 2008
€1.75
+548.15%
€0.27
-
15 Mar 2007
€0.27
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Kathrein Max Return A pay?
Kathrein Max Return A pays an annual dividend of €2.00 per share, with a dividend yield of 2.03%.
What is the dividend yield of Kathrein Max Return A?
The current dividend yield of Kathrein Max Return A is 2.03%.
When does Kathrein Max Return A pay dividends?
Kathrein Max Return A pays dividends annual. The next payment is expected on March 15, 2027.
When is the next dividend from Kathrein Max Return A?
The next dividend payment from Kathrein Max Return A is estimated for March 15, 2027.
How safe is the dividend of Kathrein Max Return A?
Kathrein Max Return A has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Kathrein Max Return A?
Kathrein Max Return A currently pays a dividend of €2.00 per share.
When did I have to buy the shares of Kathrein Max Return A to receive the previous dividend?
To receive the previous dividend from Kathrein Max Return A, you needed to own the shares before the ex-dividend date of March 15, 2026.
What was the dividend of Kathrein Max Return A in 2025?
In 2025, Kathrein Max Return A paid a total dividend of €2.00 per share.
In which currency does Kathrein Max Return A distribute the dividend?
Kathrein Max Return A distributes its dividends in EUR.