SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) Dividend 2026

€43.78
-€0.08-0.18% Tuesday 00:00
Dividend Yield
1.71%
Dividend amount
€0.75
Last ex-date
Feb 17, 2026
Last pay date
-

Summary

SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) dividends are paid annual. The latest dividend per share was €0.75 with an ex date of February 17, 2026 and a payment date of N/A. The next dividend per share will be €0.75 with an ex date of February 17, 2027 and a payment date of N/A. The curreny dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A (DE000A0B7JB7.FUND) is 1.71%.

Upcoming

Past

DateAmountChange
€0.75
-
17 Feb 2026
€0.75
-
€0.75
+2.74%
17 Feb 2025
€0.75
+2.74%
€0.73
-7.59%
15 Jan 2024
€0.73
-7.59%
€0.79
+163.33%
16 Jan 2023
€0.79
+163.33%
€0.3
-25%
17 Jan 2022
€0.3
-25%
€0.4
-
15 Jan 2021
€0.4
-
€0.4
+14.29%
15 Jan 2020
€0.4
+14.29%
€0.35
+1,130.1%
15 Jan 2019
€0.35
+1,130.1%
€0.03
-97.15%
02 Jan 2018
€0.03
-94.31%
€1
+66.67%
27 Dec 2017
€0.5
-
16 Jan 2017
€0.5
-16.67%
€0.6
-14.29%
15 Jan 2016
€0.6
-14.29%
€0.7
-30%
15 Jan 2015
€0.7
-30%
€1
-50%
15 Jan 2014
€1
-50%
€2
+100%
29 Jan 2013
€2
+100%
€1
-23.08%
26 Jan 2012
€1
-23.08%
€1.3
-13.33%
26 Jan 2011
€1.3
-13.33%
€1.5
-
21 Jan 2010
€1.5
-
€1.5
-16.67%
21 Jan 2009
€1.5
-16.67%
€1.8
+20%
21 Jan 2008
€1.8
+20%
10Y Growth
2.26%
5Y Growth
13.4%
3Y Growth
-1.72%
1Y Growth
N/A

Community

FAQ

How much dividend does SozialBank Nachhaltigkeitsfonds Ertrag A pay?
SozialBank Nachhaltigkeitsfonds Ertrag A pays an annual dividend of €0.75 per share, with a dividend yield of 1.71%.
What is the dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A?
The current dividend yield of SozialBank Nachhaltigkeitsfonds Ertrag A is 1.71%.
When does SozialBank Nachhaltigkeitsfonds Ertrag A pay dividends?
SozialBank Nachhaltigkeitsfonds Ertrag A pays dividends annual. The next payment is expected on February 17, 2027.
When is the next dividend from SozialBank Nachhaltigkeitsfonds Ertrag A?
The next dividend payment from SozialBank Nachhaltigkeitsfonds Ertrag A is estimated for February 17, 2027.
How safe is the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A?
SozialBank Nachhaltigkeitsfonds Ertrag A paid dividend every year within the last 19 years.
What is the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A?
SozialBank Nachhaltigkeitsfonds Ertrag A currently pays a dividend of €0.75 per share.
When did I have to buy the shares of SozialBank Nachhaltigkeitsfonds Ertrag A to receive the previous dividend?
To receive the previous dividend from SozialBank Nachhaltigkeitsfonds Ertrag A, you needed to own the shares before the ex-dividend date of February 17, 2026.
What was the dividend of SozialBank Nachhaltigkeitsfonds Ertrag A in 2025?
In 2025, SozialBank Nachhaltigkeitsfonds Ertrag A paid a total dividend of €0.75 per share.
In which currency does SozialBank Nachhaltigkeitsfonds Ertrag A distribute the dividend?
SozialBank Nachhaltigkeitsfonds Ertrag A distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer