Private Banking Vermögensportfolio 70 AK 4 (DE000A0M0317.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€80.37
-€0.17-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.53 | +15.04% | ||
16 Feb 2026 | €0.40 | -64.6% | |
| €1.33 | +17.7% | ||
18 Dec 2025 | €1.13 | +465% | |
17 Feb 2025 | €0.20 | -78.49% | |
| €1.13 | -5.04% | ||
17 Dec 2024 | €0.93 | +365% | |
15 Feb 2024 | €0.20 | -78.95% | |
| €1.19 | +395.83% | ||
22 Dec 2023 | €0.95 | +295.83% | |
15 Feb 2023 | €0.24 | - | |
| €0.24 | -84% | ||
15 Feb 2022 | €0.24 | -84% | |
| €1.50 | +400% | ||
17 Feb 2020 | €1.50 | +650% | |
| €0.30 | -64.15% | ||
04 Dec 2019 | €0.20 | - | |
15 Feb 2019 | €0.10 | -75% | |
| €0.84 | +83.72% | ||
07 Dec 2018 | €0.40 | -8.44% | |
02 Jan 2018 | €0.44 | -4.09% | |
| €0.46 | -18.04% | ||
02 Jan 2017 | €0.46 | -18.04% | |
| €0.56 | +2.05% | ||
04 Jan 2016 | €0.56 | +2.05% | |
| €0.54 | +16.21% | ||
01 Jan 2015 | €0.54 | +16.21% | |
| €0.47 | -21.17% | ||
01 Jan 2014 | €0.47 | -21.17% | |
| €0.59 | -5.57% | ||
02 Jan 2013 | €0.59 | -5.57% | |
| €0.63 | +12.15% | ||
02 Jan 2012 | €0.63 | +12.15% | |
| €0.56 | -1.53% | ||
03 Jan 2011 | €0.56 | -1.53% | |
10Y Growth
10.66%
5Y Growth
N/A
3Y Growth
85.42%
1Y Growth
35.4%
Community
FAQ
How much dividend does Private Banking Vermögensportfolio 70 AK 4 pay?▼
Private Banking Vermögensportfolio 70 AK 4 pays an annual dividend of €1.53 per share, with a dividend yield of 1.9%.
What is the dividend yield of Private Banking Vermögensportfolio 70 AK 4?▼
The current dividend yield of Private Banking Vermögensportfolio 70 AK 4 is 1.9%.
When does Private Banking Vermögensportfolio 70 AK 4 pay dividends?▼
Private Banking Vermögensportfolio 70 AK 4 pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Private Banking Vermögensportfolio 70 AK 4?▼
The next dividend payment from Private Banking Vermögensportfolio 70 AK 4 is estimated for December 18, 2026.
How safe is the dividend of Private Banking Vermögensportfolio 70 AK 4?▼
Private Banking Vermögensportfolio 70 AK 4 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Private Banking Vermögensportfolio 70 AK 4?▼
Private Banking Vermögensportfolio 70 AK 4 currently pays a dividend of €0.40 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio 70 AK 4 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio 70 AK 4, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio 70 AK 4 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio 70 AK 4 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio 70 AK 4 in 2025?▼
In 2025, Private Banking Vermögensportfolio 70 AK 4 paid a total dividend of €1.33 per share.
In which currency does Private Banking Vermögensportfolio 70 AK 4 distribute the dividend?▼
Private Banking Vermögensportfolio 70 AK 4 distributes its dividends in EUR.