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Schoellerbank Aktienfonds Dividende A (AT0000A1KTN0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€153.73
+€0.07+0.05% Friday 00:00
Dividend Yield
2.47%
Dividend amount
€3.80
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Schoellerbank Aktienfonds Dividende A (AT0000A1KTN0.FUND) dividends are paid annual. The latest dividend per share was €3.80 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €3.80 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Schoellerbank Aktienfonds Dividende A (AT0000A1KTN0.FUND) is 2.47%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.80
+2.7%
17 Nov 2025
€3.80
+2.7%
€3.70
-
15 Nov 2024
€3.70
-
€3.70
-45.59%
15 Nov 2023
€3.70
-45.59%
€6.80
+54.55%
15 Nov 2022
€6.80
+54.55%
€4.40
+25.71%
15 Nov 2021
€4.40
+25.71%
€3.50
+16.67%
16 Nov 2020
€3.50
+16.67%
€3.00
+3.45%
15 Nov 2019
€3.00
+3.45%
€2.90
+3.57%
15 Nov 2018
€2.90
+3.57%
€2.80
+40%
15 Nov 2017
€2.80
+180%
€2.00
-
15 Nov 2016
€1.00
-
15 Nov 2016
€1.00
-
10Y Growth
N/A
5Y Growth
1.66%
3Y Growth
-17.63%
1Y Growth
2.7%

Community

FAQ

How much dividend does Schoellerbank Aktienfonds Dividende A pay?▼
Schoellerbank Aktienfonds Dividende A pays an annual dividend of €3.80 per share, with a dividend yield of 2.47%.
What is the dividend yield of Schoellerbank Aktienfonds Dividende A?▼
The current dividend yield of Schoellerbank Aktienfonds Dividende A is 2.47%.
When does Schoellerbank Aktienfonds Dividende A pay dividends?▼
Schoellerbank Aktienfonds Dividende A pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Schoellerbank Aktienfonds Dividende A?▼
The next dividend payment from Schoellerbank Aktienfonds Dividende A is estimated for November 17, 2026.
How safe is the dividend of Schoellerbank Aktienfonds Dividende A?▼
Schoellerbank Aktienfonds Dividende A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of Schoellerbank Aktienfonds Dividende A?▼
Schoellerbank Aktienfonds Dividende A currently pays a dividend of €3.80 per share.
When did I have to buy the shares of Schoellerbank Aktienfonds Dividende A to receive the previous dividend?▼
To receive the previous dividend from Schoellerbank Aktienfonds Dividende A, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Schoellerbank Aktienfonds Dividende A pay the last dividend?▼
The last dividend payment from Schoellerbank Aktienfonds Dividende A was made on November 17, 2025.
What was the dividend of Schoellerbank Aktienfonds Dividende A in 2025?▼
In 2025, Schoellerbank Aktienfonds Dividende A paid a total dividend of €3.80 per share.
In which currency does Schoellerbank Aktienfonds Dividende A distribute the dividend?▼
Schoellerbank Aktienfonds Dividende A distributes its dividends in EUR.