PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) (DE000A0M03Y9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.67
+€0.23+0.32%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.40 | - | |
Feb 16, 2026 | €0.40 | -60.78% | |
| €1.22 | +17.31% | ||
Dec 18, 2025 | €1.02 | +410% | |
Feb 17, 2025 | €0.20 | -76.19% | |
| €1.04 | -6.31% | ||
Dec 17, 2024 | €0.84 | +320% | |
Feb 15, 2024 | €0.20 | -77.01% | |
| €1.11 | +362.5% | ||
Dec 22, 2023 | €0.87 | +262.5% | |
Feb 15, 2023 | €0.24 | - | |
| €0.24 | - | ||
Feb 15, 2022 | €0.24 | -68.42% | |
| €0.76 | +153.33% | ||
Feb 17, 2020 | €0.76 | +280% | |
| €0.30 | -47.83% | ||
Dec 4, 2019 | €0.20 | - | |
Feb 15, 2019 (Ex Date) | €0.10 | -74.36% | |
| €0.58 | +117.97% | ||
Dec 7, 2018 (Ex Date) | €0.39 | +110.79% | |
Jan 2, 2018 (Ex Date) | €0.19 | -29.87% | |
| €0.26 | -32.24% | ||
Jan 2, 2017 (Ex Date) | €0.26 | -32.24% | |
| €0.39 | +25.74% | ||
Jan 4, 2016 (Ex Date) | €0.39 | +25.74% | |
| €0.31 | +21.13% | ||
Jan 1, 2015 (Ex Date) | €0.31 | +21.13% | |
| €0.26 | -34.85% | ||
Jan 1, 2014 (Ex Date) | €0.26 | -34.85% | |
| €0.39 | -6.91% | ||
Jan 2, 2013 (Ex Date) | €0.39 | -6.91% | |
| €0.42 | +19.09% | ||
Jan 2, 2012 (Ex Date) | €0.42 | +19.09% | |
| €0.35 | -9.02% | ||
Jan 3, 2011 (Ex Date) | €0.35 | -9.02% | |
10Y Growth
13.82%
5Y Growth
0%
3Y Growth
80.87%
1Y Growth
36.54%
Community
FAQs
How much dividend does PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) is €1.42 per share.
What is the dividend yield of PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D)?▼
The current dividend yield of PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) is 1.96%.
When does PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) is estimated for December 18, 2026.
When is the next dividend from PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D)?▼
The next dividend payment from PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) is estimated for December 18, 2026.
How safe is the dividend of PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D)?▼
PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) has raised its dividend for 1 consecutive years.
What is the dividend of PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D)?▼
The latest recorded dividend from PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) was €0.40 per share.
When did I have to buy the shares of PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) to receive the previous dividend?▼
To receive the previous dividend from PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D), you needed to own the shares before the ex-dividend date of February 16, 2026.
When did PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) pay the last dividend?▼
The last dividend payment from PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) was made on February 16, 2026.
What was the dividend of PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) in 2025?▼
PRIVATE BANKING VERMOEGENSPORTFOLIO 70 - AK 1 (D) has recorded dividends totaling €1.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.