apo Medical Core I (DE000A117YF1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€20,246.74
-€394.18-1.91% Wednesday 00:00
Dividend Yield
0.32%
Dividend amount
€65.17
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

apo Medical Core I (DE000A117YF1.FUND) dividends are paid annual. The latest dividend per share was €65.17 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be €65.17 with an ex date of June 23, 2027 and a payment date of June 23, 2027. The current dividend yield of apo Medical Core I (DE000A117YF1.FUND) is 0.32%.

Upcoming

Past

DateAmountChange
€65.17
+18%
23 Jun 2026
€65.17
+18%
€55.23
-25.19%
23 Jun 2025
€55.23
-25.19%
€73.83
-76.18%
29 Nov 2023
€73.83
-76.18%
€310.00
+936.01%
25 Nov 2019
€310.00
+936.01%
€29.92
-37.81%
02 Jan 2018
€29.92
-37.81%
€48.12
+29.73%
02 Oct 2017
€48.12
+29.73%
€37.09
-62.18%
04 Oct 2016
€37.09
+30.49%
€98.07
-
01 Oct 2015
€69.65
-
01 Oct 2015
€28.42
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does apo Medical Core I pay?
apo Medical Core I pays an annual dividend of €63.93 per share, with a dividend yield of 0.32%.
What is the dividend yield of apo Medical Core I?
The current dividend yield of apo Medical Core I is 0.32%.
When does apo Medical Core I pay dividends?
apo Medical Core I pays dividends annual. The next payment is expected on June 23, 2027.
When is the next dividend from apo Medical Core I?
The next dividend payment from apo Medical Core I is estimated for June 23, 2027.
How safe is the dividend of apo Medical Core I?
apo Medical Core I's dividend profile shows a payout ratio of 0%.
What is the dividend of apo Medical Core I?
apo Medical Core I currently pays a dividend of €65.17 per share.
When did I have to buy the shares of apo Medical Core I to receive the previous dividend?
To receive the previous dividend from apo Medical Core I, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did apo Medical Core I pay the last dividend?
The last dividend payment from apo Medical Core I was made on June 23, 2026.
What was the dividend of apo Medical Core I in 2025?
In 2025, apo Medical Core I paid a total dividend of €55.23 per share.
In which currency does apo Medical Core I distribute the dividend?
apo Medical Core I distributes its dividends in EUR.