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

€21,570.27
+€37.81+0.18%Wednesday 00:00
Dividend Yield
0.3%
Dividend amount
€65.17
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

apo Medical Core I (DE000A117YF1.FUND). Dividend Frequency: annual. The latest recorded dividend from apo Medical Core I was €65.17 per share. Last ex-date: June 23, 2026. The last dividend payment from apo Medical Core I was made on June 23, 2026. The next dividend payment from apo Medical Core I is estimated for June 23, 2027. Estimated next dividend amount: €65.17. The current dividend yield of apo Medical Core I is 0.3%.

Upcoming

Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Jun 23, 2028
Dividend Ex
Estimated
 
Jun 23, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€65.17
-
Jun 23, 2026
€65.17
+18%
€55.23
-
Jun 23, 2025
€55.23
-25.19%
€73.83
-
Nov 29, 2023
€73.83
-76.18%
€310.00
+936.01%
Nov 25, 2019
€310.00
+936.01%
€29.92
-37.81%
Jan 2, 2018
€29.92
-37.81%
€48.12
+29.73%
Oct 2, 2017
€48.12
+29.73%
€37.09
-62.18%
Oct 4, 2016
€37.09
+30.49%
€98.07
-
Oct 1, 2015 (Ex Date)
€69.65
-
Oct 1, 2015
€28.42
-
10Y Growth
5.8%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does apo Medical Core I pay?▼
Based on the current price and yield, the annualized dividend estimate for apo Medical Core I is €65.68 per share.
What is the dividend yield of apo Medical Core I?▼
The current dividend yield of apo Medical Core I is 0.3%.
When does apo Medical Core I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from apo Medical Core I is estimated for 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.
What is the dividend of apo Medical Core I?▼
The latest recorded dividend from apo Medical Core I was €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?▼
apo Medical Core I has recorded dividends totaling €55.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.