PremiumMandat Konservativ C EUR (DE0008493859.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€235.89
-€1.08-0.46%Thursday 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 | |
|---|---|---|---|
| · YTD | €5.21 | - | |
Jun 30, 2026 | €5.21 | +30.78% | |
| €3.99 | +18.21% | ||
Jun 30, 2025 | €3.99 | +18.21% | |
| €3.37 | -4.18% | ||
Jul 1, 2024 | €3.37 | -4.18% | |
| €3.52 | - | ||
Jun 30, 2023 | €3.52 | +587.17% | |
| €0.51 | -67.22% | ||
Jun 30, 2020 | €0.51 | -67.22% | |
| €1.56 | -38.26% | ||
Jun 28, 2019 | €1.56 | +25.98% | |
| €2.53 | +3,557.66% | ||
Jul 16, 2018 | €1.24 | -3.88% | |
Jan 2, 2018 | €1.29 | +13,967.61% | |
| €0.07 | -98.56% | ||
Dec 22, 2017 | €0.01 | -69.43% | |
Apr 3, 2017 | €0.03 | - | |
Apr 3, 2017 | €0.03 | - | |
| €4.80 | -14.99% | ||
Jan 4, 2016 (Ex Date) | €4.80 | -14.99% | |
| €5.64 | +54.01% | ||
Jan 2, 2015 (Ex Date) | €5.64 | +54.01% | |
| €3.66 | +2.02% | ||
Jan 2, 2014 (Ex Date) | €3.66 | +2.02% | |
| €3.59 | -10.44% | ||
Jan 2, 2013 (Ex Date) | €3.59 | -10.44% | |
| €4.01 | +20.43% | ||
Jan 2, 2012 (Ex Date) | €4.01 | +20.43% | |
| €3.33 | - | ||
Jan 3, 2011 (Ex Date) | €3.33 | +7.79% | |
| €3.09 | -15.52% | ||
Dec 30, 2009 (Ex Date) | €3.09 | -15.52% | |
| €3.66 | +7.29% | ||
Dec 30, 2008 (Ex Date) | €3.66 | +7.29% | |
| €3.41 | -10.86% | ||
Dec 28, 2007 (Ex Date) | €3.41 | -10.86% | |
10Y Growth
0.84%
5Y Growth
0%
3Y Growth
14%
1Y Growth
30.78%
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FAQs
How much dividend does PremiumMandat Konservativ C EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for PremiumMandat Konservativ C EUR is €5.21 per share.
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?▼
Dividend Frequency: annual. The next dividend payment from PremiumMandat Konservativ C EUR is estimated for 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.
What is the dividend of PremiumMandat Konservativ C EUR?▼
The latest recorded dividend from PremiumMandat Konservativ C EUR was €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?▼
PremiumMandat Konservativ C EUR has recorded dividends totaling €3.99 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.