Klassik Nachhaltigkeit Mix (R) T (AT0000961099.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€151.51
+€0.87+0.58% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.88 | - | ||
10 Jun 2026 | €1.88 | - | |
| €1.88 | +152.23% | ||
10 Jun 2025 | €1.88 | +152.23% | |
| €0.75 | +1,540.22% | ||
12 Jun 2023 | €0.75 | +1,540.22% | |
| €0.05 | -88.29% | ||
10 Jun 2022 | €0.05 | -88.29% | |
| €0.39 | +660.27% | ||
10 Jun 2021 | €0.39 | +660.27% | |
| €0.05 | -61.43% | ||
10 Jun 2020 | €0.05 | -61.43% | |
| €0.13 | +109.98% | ||
11 Jun 2019 | €0.13 | +109.98% | |
| €0.06 | -93.5% | ||
11 Jun 2018 | €0.06 | -93.5% | |
| €0.97 | +184.82% | ||
12 Jun 2017 | €0.97 | +184.82% | |
| €0.34 | +21.38% | ||
10 Jun 2016 | €0.34 | +21.38% | |
| €0.28 | - | ||
10 Jun 2015 | €0.28 | - | |
10Y Growth
18.64%
5Y Growth
37.11%
3Y Growth
36.12%
1Y Growth
N/A
Community
FAQ
How much dividend does Klassik Nachhaltigkeit Mix (R) T pay?▼
Klassik Nachhaltigkeit Mix (R) T pays an annual dividend of €1.89 per share, with a dividend yield of 1.25%.
What is the dividend yield of Klassik Nachhaltigkeit Mix (R) T?▼
The current dividend yield of Klassik Nachhaltigkeit Mix (R) T is 1.25%.
When does Klassik Nachhaltigkeit Mix (R) T pay dividends?▼
Klassik Nachhaltigkeit Mix (R) T pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from Klassik Nachhaltigkeit Mix (R) T?▼
The next dividend payment from Klassik Nachhaltigkeit Mix (R) T is estimated for June 10, 2027.
How safe is the dividend of Klassik Nachhaltigkeit Mix (R) T?▼
Klassik Nachhaltigkeit Mix (R) T's dividend profile shows a payout ratio of 0% and 5-year dividend growth of 37.11%.
What is the dividend of Klassik Nachhaltigkeit Mix (R) T?▼
Klassik Nachhaltigkeit Mix (R) T currently pays a dividend of €1.88 per share.
When did I have to buy the shares of Klassik Nachhaltigkeit Mix (R) T to receive the previous dividend?▼
To receive the previous dividend from Klassik Nachhaltigkeit Mix (R) T, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did Klassik Nachhaltigkeit Mix (R) T pay the last dividend?▼
The last dividend payment from Klassik Nachhaltigkeit Mix (R) T was made on June 10, 2026.
What was the dividend of Klassik Nachhaltigkeit Mix (R) T in 2025?▼
In 2025, Klassik Nachhaltigkeit Mix (R) T paid a total dividend of €1.88 per share.
In which currency does Klassik Nachhaltigkeit Mix (R) T distribute the dividend?▼
Klassik Nachhaltigkeit Mix (R) T distributes its dividends in EUR.