€106.99
+€0.05+0.05%Monday 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 | |
|---|---|---|---|
| €3.14 | -11.55% | ||
Dec 15, 2025 | €3.14 | -11.55% | |
| €3.55 | -1.11% | ||
Dec 16, 2024 | €3.55 | -1.11% | |
| €3.59 | +13.25% | ||
Dec 15, 2023 | €3.59 | +13.25% | |
| €3.17 | +95.68% | ||
Dec 15, 2022 | €3.17 | +95.68% | |
| €1.62 | -5.81% | ||
Dec 15, 2021 | €1.62 | -5.81% | |
| €1.72 | +10.26% | ||
Dec 15, 2020 | €1.72 | +10.26% | |
| €1.56 | -17.02% | ||
Dec 16, 2019 | €1.56 | -10.34% | |
| €1.88 | +42.42% | ||
Dec 17, 2018 | €1.74 | +1,142.86% | |
Jan 2, 2018 | €0.14 | -89.39% | |
| €1.32 | -28.26% | ||
Nov 15, 2017 | €1.32 | - | |
| €1.84 | +23.49% | ||
Nov 15, 2016 (Ex Date) | €1.84 | +23.49% | |
| €1.49 | -26.24% | ||
Nov 16, 2015 (Ex Date) | €1.49 | -26.24% | |
| €2.02 | -6.05% | ||
Nov 17, 2014 (Ex Date) | €2.02 | -6.05% | |
| €2.15 | -0.92% | ||
Nov 15, 2013 (Ex Date) | €2.15 | -0.92% | |
| €2.17 | +14.21% | ||
Nov 15, 2012 (Ex Date) | €2.17 | +14.21% | |
| €1.90 | +31.94% | ||
Nov 15, 2011 (Ex Date) | €1.90 | +31.94% | |
| €1.44 | -63.91% | ||
Nov 15, 2010 (Ex Date) | €1.44 | -63.91% | |
| €3.99 | +46.15% | ||
Nov 16, 2009 (Ex Date) | €3.99 | +46.15% | |
| €2.73 | - | ||
Nov 14, 2008 (Ex Date) | €2.73 | - | |
10Y Growth
7.74%
5Y Growth
12.79%
3Y Growth
-0.32%
1Y Growth
-11.55%
Community
FAQs
How much dividend does AM Fortune Fund Defensive pay?▼
Based on the current price and yield, the annualized dividend estimate for AM Fortune Fund Defensive is €3.55 per share.
What is the dividend yield of AM Fortune Fund Defensive?▼
The current dividend yield of AM Fortune Fund Defensive is 3.32%.
When does AM Fortune Fund Defensive pay dividends?▼
Dividend Frequency: annual. The next dividend payment from AM Fortune Fund Defensive is estimated for 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 5-year dividend growth of 12.79%.
What is the dividend of AM Fortune Fund Defensive?▼
The latest recorded dividend from AM Fortune Fund Defensive was €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?▼
AM Fortune Fund Defensive has recorded dividends totaling €3.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.