Zantke Euro Corporate Bonds AMI P (a) (DE000A0Q8HP2.FUND) Dividend 2026
€117.8
-€0.08-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.07 | - | ||
27 Nov 2025 | €2.07 | - | |
| €2.07 | +5.61% | ||
27 Nov 2024 | €2.07 | +5.61% | |
| €1.96 | +192.54% | ||
28 Nov 2023 | €1.96 | +192.54% | |
| €0.67 | -5.63% | ||
09 Mar 2022 | €0.67 | -5.63% | |
| €0.71 | -17.44% | ||
10 Mar 2021 | €0.71 | -17.44% | |
| €0.86 | -21.1% | ||
23 Apr 2020 | €0.86 | -21.1% | |
| €1.09 | -50.89% | ||
07 Mar 2019 | €1.09 | +15.96% | |
| €2.22 | +17.88% | ||
04 Apr 2018 | €0.94 | -26.54% | |
02 Jan 2018 | €1.28 | -32.04% | |
| €1.88 | -13.97% | ||
03 Mar 2017 | €1.88 | -13.97% | |
| €2.19 | -1.39% | ||
07 Mar 2016 | €2.19 | -1.39% | |
| €2.22 | -16.37% | ||
13 Mar 2015 | €2.22 | -16.37% | |
| €2.65 | -16.75% | ||
14 Mar 2014 | €2.65 | -16.75% | |
| €3.19 | -3.67% | ||
08 Mar 2013 | €3.19 | -3.67% | |
| €3.31 | +6.8% | ||
02 Mar 2012 | €3.31 | +6.8% | |
| €3.1 | +545.62% | ||
04 Mar 2011 | €3.1 | +545.62% | |
| €0.48 | - | ||
05 Mar 2010 | €0.48 | - | |
10Y Growth
-0.56%
5Y Growth
23.86%
3Y Growth
1.84%
1Y Growth
N/A
Community
FAQ
How much dividend does Zantke Euro Corporate Bonds AMI P (a) pay?▼
Zantke Euro Corporate Bonds AMI P (a) pays an annual dividend of €2.07 per share, with a dividend yield of 0%.
What is the dividend yield of Zantke Euro Corporate Bonds AMI P (a)?▼
The current dividend yield of Zantke Euro Corporate Bonds AMI P (a) is 0%.
When does Zantke Euro Corporate Bonds AMI P (a) pay dividends?▼
Zantke Euro Corporate Bonds AMI P (a) pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Zantke Euro Corporate Bonds AMI P (a)?▼
The next dividend payment from Zantke Euro Corporate Bonds AMI P (a) is estimated for November 27, 2026.
How safe is the dividend of Zantke Euro Corporate Bonds AMI P (a)?▼
Zantke Euro Corporate Bonds AMI P (a) paid dividend every year within the last 15 years.
What is the dividend of Zantke Euro Corporate Bonds AMI P (a)?▼
Zantke Euro Corporate Bonds AMI P (a) currently pays a dividend of €2.07 per share.
When did I have to buy the shares of Zantke Euro Corporate Bonds AMI P (a) to receive the previous dividend?▼
To receive the previous dividend from Zantke Euro Corporate Bonds AMI P (a), you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of Zantke Euro Corporate Bonds AMI P (a) in 2025?▼
In 2025, Zantke Euro Corporate Bonds AMI P (a) paid a total dividend of €2.07 per share.
In which currency does Zantke Euro Corporate Bonds AMI P (a) distribute the dividend?▼
Zantke Euro Corporate Bonds AMI P (a) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer