IQAM Balanced Aktiv (CA) (AT0000801022.FUND) Dividend 2026

€117.94
-€0.11-0.09% Monday 00:00
Dividend Yield
1.44%
Dividend amount
€1.7
Last ex-date
Mar 03, 2026
Last pay date
-

Summary

IQAM Balanced Aktiv (CA) (AT0000801022.FUND) dividends are paid annual. The latest dividend per share was €1.7 with an ex date of March 03, 2026 and a payment date of N/A. The next dividend per share will be €1.7 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of IQAM Balanced Aktiv (CA) (AT0000801022.FUND) is 1.44%.

Upcoming

Past

DateAmountChange
€1.7
-
03 Mar 2026
€1.7
-
€1.7
-
03 Mar 2025
€1.7
-
€1.7
+3.03%
01 Mar 2024
€1.7
+3.03%
€1.65
+142.65%
01 Mar 2023
€1.65
+142.65%
€0.68
+195.65%
01 Mar 2022
€0.68
+195.65%
€0.23
-33.04%
01 Mar 2021
€0.23
-33.04%
€0.34
+80.69%
02 Mar 2020
€0.34
+80.69%
€0.19
-75.58%
01 Mar 2019
€0.19
-75.58%
€0.78
-5.83%
01 Mar 2018
€0.78
-5.83%
€0.83
-44.89%
01 Mar 2017
€0.83
-44.89%
€1.5
+15.38%
01 Mar 2016
€1.5
+15.38%
€1.3
-
02 Mar 2015
€1.3
-
10Y Growth
1.26%
5Y Growth
49.19%
3Y Growth
1%
1Y Growth
N/A

Community

FAQ

How much dividend does IQAM Balanced Aktiv (CA) pay?
IQAM Balanced Aktiv (CA) pays an annual dividend of €1.7 per share, with a dividend yield of 1.44%.
What is the dividend yield of IQAM Balanced Aktiv (CA)?
The current dividend yield of IQAM Balanced Aktiv (CA) is 1.44%.
When does IQAM Balanced Aktiv (CA) pay dividends?
IQAM Balanced Aktiv (CA) pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from IQAM Balanced Aktiv (CA)?
The next dividend payment from IQAM Balanced Aktiv (CA) is estimated for March 03, 2027.
How safe is the dividend of IQAM Balanced Aktiv (CA)?
IQAM Balanced Aktiv (CA) paid dividend every year within the last 10 years.
What is the dividend of IQAM Balanced Aktiv (CA)?
IQAM Balanced Aktiv (CA) currently pays a dividend of €1.7 per share.
When did I have to buy the shares of IQAM Balanced Aktiv (CA) to receive the previous dividend?
To receive the previous dividend from IQAM Balanced Aktiv (CA), you needed to own the shares before the ex-dividend date of March 03, 2026.
What was the dividend of IQAM Balanced Aktiv (CA) in 2025?
In 2025, IQAM Balanced Aktiv (CA) paid a total dividend of €1.7 per share.
In which currency does IQAM Balanced Aktiv (CA) distribute the dividend?
IQAM Balanced Aktiv (CA) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer