Advisory One A (AT0000A00NC4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.79
+€0.05+0.32%Monday 00:00
Dividend Yield
-
Dividend amount
€0.20
Last ex-date
Jan 15, 2020
Last pay date
-

Summary

Advisory One A (AT0000A00NC4.FUND). Dividend Frequency: annual. The latest recorded dividend from Advisory One A was €0.20 per share. Last ex-date: January 15, 2020. The current dividend yield of Advisory One A is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€0.20
-
Jan 15, 2020 (Ex Date)
€0.20
-60%
€0.50
-
Jan 15, 2018 (Ex Date)
€0.50
-
€0.50
-
Jul 3, 2017 (Ex Date)
€0.50
-
€0.50
-16.67%
Jul 1, 2016 (Ex Date)
€0.50
-16.67%
€0.60
+20%
Jul 1, 2015 (Ex Date)
€0.60
+20%
€0.50
-
Jul 1, 2014 (Ex Date)
€0.50
-
€0.50
-
Jul 1, 2013 (Ex Date)
€0.50
-
€0.50
-
Jul 2, 2012 (Ex Date)
€0.50
-
€0.50
+1,566.67%
Jul 1, 2008 (Ex Date)
€0.50
+1,566.67%
€0.03
-
Jul 2, 2007 (Ex Date)
€0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Advisory One A?▼
The current dividend yield of Advisory One A is 0%.
What is the dividend of Advisory One A?▼
The latest recorded dividend from Advisory One A was €0.20 per share.
When did I have to buy the shares of Advisory One A to receive the previous dividend?▼
To receive the previous dividend from Advisory One A, you needed to own the shares before the ex-dividend date of January 15, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.