PremiumMandat Konservativ C EUR (DE0008493859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€235.61
-€1.71-0.72% Friday 00:00
Dividend Yield
2.21%
Dividend amount
€5.21
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

PremiumMandat Konservativ C EUR (DE0008493859.FUND) dividends are paid annual. The latest dividend per share was €5.21 with an ex date of June 30, 2026 and a payment date of June 30, 2026. The next dividend per share will be €5.21 with an ex date of June 30, 2027 and a payment date of June 30, 2027. The current dividend yield of PremiumMandat Konservativ C EUR (DE0008493859.FUND) is 2.21%.

Upcoming

Past

DateAmountChange
€5.21
+30.78%
30 Jun 2026
€5.21
+30.78%
€3.99
+18.21%
30 Jun 2025
€3.99
+18.21%
€3.37
-4.18%
01 Jul 2024
€3.37
-4.18%
€3.52
+587.17%
30 Jun 2023
€3.52
+587.17%
€0.51
-67.22%
30 Jun 2020
€0.51
-67.22%
€1.56
-38.26%
28 Jun 2019
€1.56
+25.98%
€2.53
+3,557.66%
16 Jul 2018
€1.24
-3.88%
02 Jan 2018
€1.29
+13,967.61%
€0.07
-98.56%
22 Dec 2017
€0.01
-69.43%
03 Apr 2017
€0.03
-
03 Apr 2017
€0.03
-
€4.80
-14.99%
04 Jan 2016
€4.80
-14.99%
€5.64
+54.01%
02 Jan 2015
€5.64
+54.01%
€3.66
+2.02%
02 Jan 2014
€3.66
+2.02%
€3.59
-10.44%
02 Jan 2013
€3.59
-10.44%
€4.01
+20.43%
02 Jan 2012
€4.01
+20.43%
€3.33
+7.79%
03 Jan 2011
€3.33
+7.79%
€3.09
-15.52%
30 Dec 2009
€3.09
-15.52%
€3.66
+7.29%
30 Dec 2008
€3.66
+7.29%
€3.41
-10.86%
28 Dec 2007
€3.41
-10.86%
10Y Growth
0.84%
5Y Growth
N/A
3Y Growth
14%
1Y Growth
30.78%

Community

FAQ

How much dividend does PremiumMandat Konservativ C EUR pay?
PremiumMandat Konservativ C EUR pays an annual dividend of €5.21 per share, with a dividend yield of 2.21%.
What is the dividend yield of PremiumMandat Konservativ C EUR?
The current dividend yield of PremiumMandat Konservativ C EUR is 2.21%.
When does PremiumMandat Konservativ C EUR pay dividends?
PremiumMandat Konservativ C EUR pays dividends annual. The next payment is expected on June 30, 2027.
When is the next dividend from PremiumMandat Konservativ C EUR?
The next dividend payment from PremiumMandat Konservativ C EUR is estimated for June 30, 2027.
How safe is the dividend of PremiumMandat Konservativ C EUR?
PremiumMandat Konservativ C EUR has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of PremiumMandat Konservativ C EUR?
PremiumMandat Konservativ C EUR currently pays a dividend of €5.21 per share.
When did I have to buy the shares of PremiumMandat Konservativ C EUR to receive the previous dividend?
To receive the previous dividend from PremiumMandat Konservativ C EUR, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did PremiumMandat Konservativ C EUR pay the last dividend?
The last dividend payment from PremiumMandat Konservativ C EUR was made on June 30, 2026.
What was the dividend of PremiumMandat Konservativ C EUR in 2025?
In 2025, PremiumMandat Konservativ C EUR paid a total dividend of €3.99 per share.
In which currency does PremiumMandat Konservativ C EUR distribute the dividend?
PremiumMandat Konservativ C EUR distributes its dividends in EUR.