Private Banking Vermögensportfolio 70 AK 3 (DE000A0M0309.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€77.85
+€0.56+0.72% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.48 | +15.62% | ||
16 Feb 2026 | €0.40 | -62.96% | |
| €1.28 | +16.36% | ||
18 Dec 2025 | €1.08 | +440% | |
17 Feb 2025 | €0.20 | -77.78% | |
| €1.10 | -5.17% | ||
17 Dec 2024 | €0.90 | +350% | |
15 Feb 2024 | €0.20 | -78.26% | |
| €1.16 | +383.33% | ||
22 Dec 2023 | €0.92 | +283.33% | |
15 Feb 2023 | €0.24 | - | |
| €0.24 | -80% | ||
15 Feb 2022 | €0.24 | -80% | |
| €1.20 | +300% | ||
17 Feb 2020 | €1.20 | +500% | |
| €0.30 | -58.63% | ||
04 Dec 2019 | €0.20 | - | |
15 Feb 2019 | €0.10 | -75% | |
| €0.73 | +96.58% | ||
07 Dec 2018 | €0.40 | +23.01% | |
02 Jan 2018 | €0.33 | -11.85% | |
| €0.37 | -23.96% | ||
02 Jan 2017 | €0.37 | -23.96% | |
| €0.49 | +9.27% | ||
04 Jan 2016 | €0.49 | +9.27% | |
| €0.44 | +17.45% | ||
01 Jan 2015 | €0.44 | +17.45% | |
| €0.38 | -25.8% | ||
01 Jan 2014 | €0.38 | -25.8% | |
| €0.51 | -6.22% | ||
02 Jan 2013 | €0.51 | -6.22% | |
| €0.54 | +14.77% | ||
02 Jan 2012 | €0.54 | +14.77% | |
| €0.47 | -4.22% | ||
03 Jan 2011 | €0.47 | -4.22% | |
10Y Growth
11.8%
5Y Growth
N/A
3Y Growth
83.38%
1Y Growth
34.55%
Community
FAQ
How much dividend does Private Banking Vermögensportfolio 70 AK 3 pay?▼
Private Banking Vermögensportfolio 70 AK 3 pays an annual dividend of €1.48 per share, with a dividend yield of 1.9%.
What is the dividend yield of Private Banking Vermögensportfolio 70 AK 3?▼
The current dividend yield of Private Banking Vermögensportfolio 70 AK 3 is 1.9%.
When does Private Banking Vermögensportfolio 70 AK 3 pay dividends?▼
Private Banking Vermögensportfolio 70 AK 3 pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Private Banking Vermögensportfolio 70 AK 3?▼
The next dividend payment from Private Banking Vermögensportfolio 70 AK 3 is estimated for December 18, 2026.
How safe is the dividend of Private Banking Vermögensportfolio 70 AK 3?▼
Private Banking Vermögensportfolio 70 AK 3 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Private Banking Vermögensportfolio 70 AK 3?▼
Private Banking Vermögensportfolio 70 AK 3 currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio 70 AK 3 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio 70 AK 3, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio 70 AK 3 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio 70 AK 3 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio 70 AK 3 in 2025?▼
In 2025, Private Banking Vermögensportfolio 70 AK 3 paid a total dividend of €1.28 per share.
In which currency does Private Banking Vermögensportfolio 70 AK 3 distribute the dividend?▼
Private Banking Vermögensportfolio 70 AK 3 distributes its dividends in EUR.