Private Banking Vermögensportfolio Nachhaltig 50 AK 2 (DE000A0M03V5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€67.50
-€0.02-0.03% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.37 | +17.09% | ||
16 Feb 2026 | €0.50 | -42.53% | |
| €1.17 | +15.84% | ||
18 Dec 2025 | €0.87 | +190% | |
17 Feb 2025 | €0.30 | -57.75% | |
| €1.01 | -6.48% | ||
17 Dec 2024 | €0.71 | +136.67% | |
15 Feb 2024 | €0.30 | -58.33% | |
| €1.08 | +200% | ||
22 Dec 2023 | €0.72 | +100% | |
15 Feb 2023 | €0.36 | - | |
| €0.36 | -64% | ||
15 Feb 2022 | €0.36 | -64% | |
| €1.00 | +233.33% | ||
17 Feb 2020 | €1.00 | +400% | |
| €0.30 | -52.36% | ||
04 Dec 2019 | €0.20 | - | |
15 Feb 2019 | €0.10 | -74.36% | |
| €0.63 | +136.1% | ||
07 Dec 2018 | €0.39 | +62.71% | |
02 Jan 2018 | €0.24 | -10.13% | |
| €0.27 | -39.63% | ||
02 Jan 2017 | €0.27 | -39.63% | |
| €0.44 | +5.23% | ||
04 Jan 2016 | €0.44 | +5.23% | |
| €0.42 | +3% | ||
01 Jan 2015 | €0.42 | +3% | |
| €0.41 | -12.24% | ||
01 Jan 2014 | €0.41 | -12.24% | |
| €0.46 | -14.01% | ||
02 Jan 2013 | €0.46 | -14.01% | |
| €0.54 | +18.13% | ||
02 Jan 2012 | €0.54 | +18.13% | |
| €0.46 | -7.31% | ||
03 Jan 2011 | €0.46 | -7.31% | |
10Y Growth
11.98%
5Y Growth
N/A
3Y Growth
56.13%
1Y Growth
35.64%
Community
FAQ
How much dividend does Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pay?▼
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pays an annual dividend of €1.37 per share, with a dividend yield of 2.03%.
What is the dividend yield of Private Banking Vermögensportfolio Nachhaltig 50 AK 2?▼
The current dividend yield of Private Banking Vermögensportfolio Nachhaltig 50 AK 2 is 2.03%.
When does Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pay dividends?▼
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Private Banking Vermögensportfolio Nachhaltig 50 AK 2?▼
The next dividend payment from Private Banking Vermögensportfolio Nachhaltig 50 AK 2 is estimated for December 18, 2026.
How safe is the dividend of Private Banking Vermögensportfolio Nachhaltig 50 AK 2?▼
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Private Banking Vermögensportfolio Nachhaltig 50 AK 2?▼
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 currently pays a dividend of €0.50 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio Nachhaltig 50 AK 2 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio Nachhaltig 50 AK 2, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio Nachhaltig 50 AK 2 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio Nachhaltig 50 AK 2 in 2025?▼
In 2025, Private Banking Vermögensportfolio Nachhaltig 50 AK 2 paid a total dividend of €1.17 per share.
In which currency does Private Banking Vermögensportfolio Nachhaltig 50 AK 2 distribute the dividend?▼
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 distributes its dividends in EUR.