MEAG AktienSelect A (DE0001619997.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€196.12
-€1.78-0.9% Thursday 00:00
Dividend Yield
1.99%
Dividend amount
€3.93
Last ex-date
Jun 10, 2026
Last pay date
Jun 10, 2026

Summary

MEAG AktienSelect A (DE0001619997.FUND) dividends are paid annual. The latest dividend per share was €3.93 with an ex date of June 10, 2026 and a payment date of June 10, 2026. The next dividend per share will be €3.93 with an ex date of June 10, 2027 and a payment date of June 10, 2027. The current dividend yield of MEAG AktienSelect A (DE0001619997.FUND) is 1.99%.

Upcoming

Past

DateAmountChange
€3.93
+28.01%
10 Jun 2026
€3.93
+28.01%
€3.07
+32.9%
04 Jun 2025
€3.07
+32.9%
€2.31
+5.48%
26 Jun 2024
€2.31
+5.48%
€2.19
+177.22%
21 Jun 2023
€2.19
+177.22%
€0.79
+243.48%
22 Jun 2022
€0.79
+243.48%
€0.23
-70.51%
24 Jun 2021
€0.23
-70.51%
€0.78
+34.48%
25 Jun 2020
€0.78
+34.48%
€0.58
-33.33%
24 Jun 2019
€0.58
-33.33%
€0.87
-67.5%
21 Jun 2018
€0.87
+98.46%
€2.68
+54.73%
29 Dec 2017
€0.44
-
29 Dec 2017
€0.44
-75.65%
14 Jun 2017
€1.80
-
€1.73
+38.4%
16 Jun 2016
€1.73
+38.4%
€1.25
+123.21%
18 Jun 2015
€1.25
+123.21%
€0.56
-27.27%
18 Jun 2014
€0.56
-27.27%
€0.77
-2.53%
26 Jun 2013
€0.77
-2.53%
€0.79
+75.56%
04 Jul 2012
€0.79
+75.56%
€0.45
-8.16%
15 Jun 2011
€0.45
-8.16%
€0.49
-51%
18 Jun 2010
€0.49
-51%
€1.00
+42.86%
19 Jun 2009
€1.00
+42.86%
10Y Growth
8.55%
5Y Growth
76.41%
3Y Growth
21.52%
1Y Growth
28.01%

Community

FAQ

How much dividend does MEAG AktienSelect A pay?
MEAG AktienSelect A pays an annual dividend of €3.89 per share, with a dividend yield of 1.99%.
What is the dividend yield of MEAG AktienSelect A?
The current dividend yield of MEAG AktienSelect A is 1.99%.
When does MEAG AktienSelect A pay dividends?
MEAG AktienSelect A pays dividends annual. The next payment is expected on June 10, 2027.
When is the next dividend from MEAG AktienSelect A?
The next dividend payment from MEAG AktienSelect A is estimated for June 10, 2027.
How safe is the dividend of MEAG AktienSelect A?
MEAG AktienSelect A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 76.41%.
What is the dividend of MEAG AktienSelect A?
MEAG AktienSelect A currently pays a dividend of €3.93 per share.
When did I have to buy the shares of MEAG AktienSelect A to receive the previous dividend?
To receive the previous dividend from MEAG AktienSelect A, you needed to own the shares before the ex-dividend date of June 10, 2026.
When did MEAG AktienSelect A pay the last dividend?
The last dividend payment from MEAG AktienSelect A was made on June 10, 2026.
What was the dividend of MEAG AktienSelect A in 2025?
In 2025, MEAG AktienSelect A paid a total dividend of €3.07 per share.
In which currency does MEAG AktienSelect A distribute the dividend?
MEAG AktienSelect A distributes its dividends in EUR.