W+F UNTERNEH. FD AMI I(A) (B852.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€234.92
-€0.60-0.25% Tuesday 00:00
Dividend Yield
1.06%
Dividend amount
€2.50
Last ex-date
Nov 26, 2025
Last pay date
Nov 27, 2025

Summary

W+F UNTERNEH. FD AMI I(A) (B852.F) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of November 26, 2025 and a payment date of November 27, 2025. The next dividend per share will be €2.50 with an ex date of November 26, 2026 and a payment date of November 27, 2026. The current dividend yield of W+F UNTERNEH. FD AMI I(A) (B852.F) is 1.06%.

Upcoming

Past

DateAmountChange
€2.50
-50%
27 Nov 2025
€2.50
-
€5.00
+127.27%
11 Dec 2024
€2.50
-
12 Nov 2024
€2.50
+13.64%
€2.20
+10%
15 Dec 2023
€2.20
+10%
€2.00
-13.04%
07 Dec 2022
€2.00
-13.04%
€2.30
+15%
17 Dec 2021
€2.30
+15%
€2.00
-
17 Dec 2020
€2.00
-
€2.00
+92.86%
17 Dec 2019
€2.00
+100%
€1.04
+392.81%
14 Dec 2018
€1.00
+2,602.7%
03 Jan 2018
€0.04
-74.43%
€0.21
-13.19%
18 Dec 2017
€0.14
+120.16%
16 Jan 2017
€0.07
-72.89%
€0.24
+22.66%
18 Jan 2016
€0.24
+22.66%
€0.20
+34.99%
16 Jan 2015
€0.20
+34.99%
€0.15
-
16 Jan 2014
€0.15
-
10Y Growth
26.28%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does W+F UNTERNEH. FD AMI I(A) pay?
W+F UNTERNEH. FD AMI I(A) pays an annual dividend of €2.50 per share, with a dividend yield of 1.06%.
What is the dividend yield of W+F UNTERNEH. FD AMI I(A)?
The current dividend yield of W+F UNTERNEH. FD AMI I(A) is 1.06%.
When does W+F UNTERNEH. FD AMI I(A) pay dividends?
W+F UNTERNEH. FD AMI I(A) pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from W+F UNTERNEH. FD AMI I(A)?
The next dividend payment from W+F UNTERNEH. FD AMI I(A) is estimated for November 27, 2026.
How safe is the dividend of W+F UNTERNEH. FD AMI I(A)?
W+F UNTERNEH. FD AMI I(A) has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of W+F UNTERNEH. FD AMI I(A)?
W+F UNTERNEH. FD AMI I(A) currently pays a dividend of €2.50 per share.
When did I have to buy the shares of W+F UNTERNEH. FD AMI I(A) to receive the previous dividend?
To receive the previous dividend from W+F UNTERNEH. FD AMI I(A), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did W+F UNTERNEH. FD AMI I(A) pay the last dividend?
The last dividend payment from W+F UNTERNEH. FD AMI I(A) was made on November 27, 2025.
What was the dividend of W+F UNTERNEH. FD AMI I(A) in 2025?
In 2025, W+F UNTERNEH. FD AMI I(A) paid a total dividend of €2.50 per share.
In which currency does W+F UNTERNEH. FD AMI I(A) distribute the dividend?
W+F UNTERNEH. FD AMI I(A) distributes its dividends in EUR.