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FVV Select AMI (DE0005117576.FUND) Dividend 2026

€76.69
+€0.17+0.22% Monday 00:00
Dividend Yield
-
Dividend amount
€1.12
Last ex-date
Jun 18, 2025
Last pay date
-

Summary

FVV Select AMI (DE0005117576.FUND) dividends are paid annual. The latest dividend per share was €1.12 with an ex date of June 18, 2025 and a payment date of N/A. The next dividend per share will be €1.12 with an ex date of June 18, 2026 and a payment date of N/A. The curreny dividend yield of FVV Select AMI (DE0005117576.FUND) is 0%.

Upcoming

18
JUN
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.12
-
18 Jun 2025
€1.12
-
€1.12
-3.45%
18 Jun 2024
€1.12
-3.45%
€1.16
+329.91%
15 Jun 2023
€1.16
+329.91%
€0.27
-5.97%
28 Jun 2022
€0.27
-5.97%
€0.29
-45.61%
23 Jun 2021
€0.29
-45.61%
€0.53
-28.71%
26 Jun 2020
€0.53
-28.71%
€0.74
-47.87%
26 Jun 2019
€0.74
-2.63%
€1.42
+73.73%
26 Jun 2018
€0.76
+15.21%
02 Jan 2018
€0.66
-19.28%
€0.82
-12.63%
03 Apr 2017
€0.82
-12.63%
€0.94
+74.5%
01 Apr 2016
€0.94
+74.5%
€0.54
-54.3%
01 Apr 2015
€0.54
+115.87%
€1.17
+28.57%
05 Jun 2014
€0.25
-73.15%
01 Apr 2014
€0.92
+1.35%
€0.91
-20.18%
02 Apr 2013
€0.91
+421.64%
€1.14
+49.77%
02 Apr 2012
€0.17
-81.93%
02 Jan 2012
€0.97
+26.85%
€0.76
+9.64%
03 Jan 2011
€0.76
+9.64%
€0.7
-22.76%
04 Jan 2010
€0.7
-22.76%
€0.9
+9.85%
02 Jan 2009
€0.9
+9.85%
10Y Growth
1.82%
5Y Growth
31.3%
3Y Growth
-1.16%
1Y Growth
N/A

Community

FAQ

How much dividend does FVV Select AMI pay?▼
FVV Select AMI pays an annual dividend of €1.12 per share, with a dividend yield of 0%.
What is the dividend yield of FVV Select AMI?▼
The current dividend yield of FVV Select AMI is 0%.
When does FVV Select AMI pay dividends?▼
FVV Select AMI pays dividends annual. The next payment is expected on June 18, 2026.
When is the next dividend from FVV Select AMI?▼
The next dividend payment from FVV Select AMI is estimated for June 18, 2026.
How safe is the dividend of FVV Select AMI?▼
FVV Select AMI paid dividend every year within the last 19 years.
What is the dividend of FVV Select AMI?▼
FVV Select AMI currently pays a dividend of €1.12 per share.
When did I have to buy the shares of FVV Select AMI to receive the previous dividend?▼
To receive the previous dividend from FVV Select AMI, you needed to own the shares before the ex-dividend date of June 18, 2025.
What was the dividend of FVV Select AMI in 2025?▼
In 2025, FVV Select AMI paid a total dividend of €1.12 per share.
In which currency does FVV Select AMI distribute the dividend?▼
FVV Select AMI distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer