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AM Fortune Fund Defensive (DE000A0M8WT7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.26
-€0.26-0.24% Friday 00:00
Dividend Yield
3.31%
Dividend amount
€3.14
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

AM Fortune Fund Defensive (DE000A0M8WT7.FUND) dividends are paid annual. The latest dividend per share was €3.14 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €3.55 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of AM Fortune Fund Defensive (DE000A0M8WT7.FUND) is 3.31%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€3.14
-11.55%
15 Dec 2025
€3.14
-11.55%
€3.55
-1.11%
16 Dec 2024
€3.55
-1.11%
€3.59
+13.25%
15 Dec 2023
€3.59
+13.25%
€3.17
+95.68%
15 Dec 2022
€3.17
+95.68%
€1.62
-5.81%
15 Dec 2021
€1.62
-5.81%
€1.72
+10.26%
15 Dec 2020
€1.72
+10.26%
€1.56
-17.02%
16 Dec 2019
€1.56
-10.34%
€1.88
+42.42%
17 Dec 2018
€1.74
+1,142.86%
02 Jan 2018
€0.14
-89.39%
€1.32
-28.26%
15 Nov 2017
€1.32
-
€1.84
+23.49%
15 Nov 2016
€1.84
+23.49%
€1.49
-26.24%
16 Nov 2015
€1.49
-26.24%
€2.02
-6.05%
17 Nov 2014
€2.02
-6.05%
€2.15
-0.92%
15 Nov 2013
€2.15
-0.92%
€2.17
+14.21%
15 Nov 2012
€2.17
+14.21%
€1.90
+31.94%
15 Nov 2011
€1.90
+31.94%
€1.44
-63.91%
15 Nov 2010
€1.44
-63.91%
€3.99
+46.15%
16 Nov 2009
€3.99
+46.15%
€2.73
-
14 Nov 2008
€2.73
-
10Y Growth
7.74%
5Y Growth
12.79%
3Y Growth
-0.32%
1Y Growth
-11.55%

Community

FAQ

How much dividend does AM Fortune Fund Defensive pay?▼
AM Fortune Fund Defensive pays an annual dividend of €3.55 per share, with a dividend yield of 3.31%.
What is the dividend yield of AM Fortune Fund Defensive?▼
The current dividend yield of AM Fortune Fund Defensive is 3.31%.
When does AM Fortune Fund Defensive pay dividends?▼
AM Fortune Fund Defensive pays dividends annual. The next payment is expected on December 16, 2026.
When is the next dividend from AM Fortune Fund Defensive?▼
The next dividend payment from AM Fortune Fund Defensive is estimated for December 16, 2026.
How safe is the dividend of AM Fortune Fund Defensive?▼
AM Fortune Fund Defensive has paid a dividend for 17 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.79%.
What is the dividend of AM Fortune Fund Defensive?▼
AM Fortune Fund Defensive currently pays a dividend of €3.14 per share.
When did I have to buy the shares of AM Fortune Fund Defensive to receive the previous dividend?▼
To receive the previous dividend from AM Fortune Fund Defensive, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did AM Fortune Fund Defensive pay the last dividend?▼
The last dividend payment from AM Fortune Fund Defensive was made on December 15, 2025.
What was the dividend of AM Fortune Fund Defensive in 2025?▼
In 2025, AM Fortune Fund Defensive paid a total dividend of €3.14 per share.
In which currency does AM Fortune Fund Defensive distribute the dividend?▼
AM Fortune Fund Defensive distributes its dividends in EUR.