Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I (DE0006636475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€63.97
+€0.14+0.22%Tuesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €1.08 | -28% | ||
Nov 14, 2025 | €1.08 | -28% | |
| €1.50 | +47.06% | ||
Nov 15, 2024 | €1.50 | +226.09% | |
| €1.02 | +104% | ||
Nov 15, 2023 | €0.46 | -17.86% | |
Aug 15, 2023 | €0.56 | +12% | |
| €0.50 | -28.57% | ||
Aug 15, 2022 | €0.50 | -28.57% | |
| €0.70 | - | ||
Aug 16, 2021 | €0.70 | - | |
| €0.70 | -12.5% | ||
Aug 24, 2020 | €0.70 | -12.5% | |
| €0.80 | -6.88% | ||
Aug 22, 2019 | €0.80 | - | |
| €0.86 | -14.09% | ||
Aug 22, 2018 | €0.80 | +1,252.74% | |
Jan 2, 2018 | €0.06 | - | |
| €1.00 | -4.76% | ||
Aug 22, 2017 (Ex Date) | €1.00 | -4.76% | |
| €1.05 | -15.32% | ||
Aug 22, 2016 (Ex Date) | €1.05 | -15.32% | |
| €1.24 | +12.73% | ||
Aug 21, 2015 (Ex Date) | €1.24 | +12.73% | |
| €1.10 | +10% | ||
Aug 22, 2014 (Ex Date) | €1.10 | +10% | |
| €1.00 | -37.5% | ||
Aug 22, 2013 (Ex Date) | €1.00 | -37.5% | |
| €1.60 | -5.74% | ||
Aug 22, 2012 (Ex Date) | €1.60 | -5.74% | |
| €1.70 | +7.57% | ||
Aug 8, 2011 (Ex Date) | €1.70 | +7.57% | |
| €1.58 | -6.63% | ||
Aug 16, 2010 (Ex Date) | €1.58 | -6.63% | |
| €1.69 | +5.11% | ||
Aug 17, 2009 (Ex Date) | €1.69 | +5.11% | |
| €1.61 | +0.49% | ||
Aug 15, 2008 (Ex Date) | €1.61 | +0.49% | |
10Y Growth
0.28%
5Y Growth
9.06%
3Y Growth
24.47%
1Y Growth
-28%
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FAQs
How much dividend does Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pay?▼
Based on the current price and yield, the annualized dividend estimate for Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I is €1.08 per share.
What is the dividend yield of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I?▼
The current dividend yield of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I is 1.69%.
When does Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I is estimated for November 13, 2026.
When is the next dividend from Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I?▼
The next dividend payment from Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I is estimated for November 13, 2026.
How safe is the dividend of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I?▼
Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.06%.
What is the dividend of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I?▼
The latest recorded dividend from Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I was €1.08 per share.
When did I have to buy the shares of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I to receive the previous dividend?▼
To receive the previous dividend from Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I, you needed to own the shares before the ex-dividend date of November 14, 2025.
When did Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pay the last dividend?▼
The last dividend payment from Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I was made on November 14, 2025.
What was the dividend of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I in 2025?▼
Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I has recorded dividends totaling €1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.