Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I (DE0006636475.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.80
+€0.04+0.06%Tuesday 00:00
Dividend Yield
2.35%
Dividend amount
€1.08
Last ex-date
Nov 14, 2025
Last pay date
Nov 14, 2025

Summary

Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I (DE0006636475.FUND) dividends are paid annual. The latest dividend per share was €1.08 with an ex date of November 14, 2025 and a payment date of November 14, 2025. The next dividend per share will be €1.50 with an ex date of November 16, 2026 and a payment date of November 13, 2026. The current dividend yield of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I (DE0006636475.FUND) is 2.35%.

Upcoming

Past

DateAmountChange
€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
€1.00
-4.76%
€1.05
-15.32%
Aug 22, 2016
€1.05
-15.32%
€1.24
+12.73%
Aug 21, 2015
€1.24
+12.73%
€1.10
+10%
Aug 22, 2014
€1.10
+10%
€1.00
-37.5%
Aug 22, 2013
€1.00
-37.5%
€1.60
-5.74%
Aug 22, 2012
€1.60
-5.74%
€1.70
+7.57%
Aug 8, 2011
€1.70
+7.57%
€1.58
-6.63%
Aug 16, 2010
€1.58
-6.63%
€1.69
+5.11%
Aug 17, 2009
€1.69
+5.11%
€1.61
+0.49%
Aug 15, 2008
€1.61
+0.49%
10Y Growth
0.28%
5Y Growth
9.06%
3Y Growth
24.47%
1Y Growth
-28%

Community

FAQs

How much dividend does Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pay?▼
Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pays an annual dividend of €1.50 per share, with a dividend yield of 2.35%.
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 2.35%.
When does Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pay dividends?▼
Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 9.06%.
What is the dividend of Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I?▼
Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I currently pays a dividend of €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?▼
In 2025, Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I paid a total dividend of €1.08 per share.
In which currency does Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I distribute the dividend?▼
Stadtsparkasse Düsseldorf Balanced Europa Fonds AK I distributes its dividends in EUR.