Private Banking Vermögensportfolio Nachhaltig 50 AK 2 (DE000A0M03V5.FUND) Dividend 2026

€67.16
-€0.08-0.12% Tuesday 00:00
Dividend Yield
-
Dividend amount
€0.72
Last ex-date
Dec 22, 2025
Last pay date
-

Summary

Private Banking Vermögensportfolio Nachhaltig 50 AK 2 (DE000A0M03V5.FUND) dividends are paid annual. The latest dividend per share was €0.72 with an ex date of December 22, 2025 and a payment date of N/A. The next dividend per share will be €0.72 with an ex date of December 22, 2026 and a payment date of N/A. The curreny dividend yield of Private Banking Vermögensportfolio Nachhaltig 50 AK 2 (DE000A0M03V5.FUND) is 0%.

Upcoming

Past

DateAmountChange
€1.02
+0.99%
22 Dec 2025
€0.72
-
17 Feb 2025
€0.3
-57.75%
€1.01
-6.48%
17 Dec 2024
€0.71
+136.67%
15 Feb 2024
€0.3
-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
+233.33%
17 Feb 2020
€1
+400%
€0.3
-52.36%
04 Dec 2019
€0.2
+100%
15 Feb 2019
€0.1
-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%
€0.49
+10.36%
04 Jan 2010
€0.49
+10.36%
10Y Growth
5%
5Y Growth
N/A
3Y Growth
-12.64%
1Y Growth
N/A

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 €1.02 per share, with a dividend yield of 0%.
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 0%.
When does Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pay dividends?
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 pays dividends annual. The next payment is expected on December 22, 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 22, 2026.
How safe is the dividend of Private Banking Vermögensportfolio Nachhaltig 50 AK 2?
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 paid dividend every year within the last 3 years.
What is the dividend of Private Banking Vermögensportfolio Nachhaltig 50 AK 2?
Private Banking Vermögensportfolio Nachhaltig 50 AK 2 currently pays a dividend of €0.72 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 December 22, 2025.
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 €1.02 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer