Frankfurter Aktienfonds für Stiftungen AI (DE000A12BPQ2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€120.60
+€0.63+0.53% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €2.10 | -49.4% | ||
03 Dec 2025 | €2.10 | +0.96% | |
| €4.15 | +0.97% | ||
10 Dec 2024 | €2.08 | +0.48% | |
27 May 2024 | €2.07 | +0.49% | |
| €4.11 | +0.98% | ||
13 Nov 2023 | €2.06 | +0.49% | |
22 May 2023 | €2.05 | +0.49% | |
| €4.07 | +0.99% | ||
16 Nov 2022 | €2.04 | +0.49% | |
06 May 2022 | €2.03 | +0.5% | |
| €4.03 | +1% | ||
02 Nov 2021 | €2.02 | +0.5% | |
03 May 2021 | €2.01 | +0.5% | |
| €3.99 | +1.01% | ||
02 Nov 2020 | €2.00 | - | |
04 May 2020 | €1.99 | +0.51% | |
| €3.95 | -3.87% | ||
04 Nov 2019 | €1.98 | +0.51% | |
02 May 2019 | €1.97 | -1.01% | |
| €4.11 | +14.45% | ||
02 Nov 2018 | €1.99 | +0.51% | |
29 May 2018 | €1.98 | +1,326.42% | |
02 Jan 2018 | €0.14 | -92.29% | |
| €3.59 | +1.41% | ||
17 Nov 2017 | €1.80 | +0.56% | |
12 May 2017 | €1.79 | +1.13% | |
| €3.54 | +35.11% | ||
18 Nov 2016 | €1.77 | - | |
10 May 2016 | €1.77 | +1.14% | |
10Y Growth
-5.03%
5Y Growth
-12.14%
3Y Growth
-19.92%
1Y Growth
0.96%
Community
FAQ
How much dividend does Frankfurter Aktienfonds für Stiftungen AI pay?▼
Frankfurter Aktienfonds für Stiftungen AI pays an annual dividend of €2.11 per share, with a dividend yield of 1.75%.
What is the dividend yield of Frankfurter Aktienfonds für Stiftungen AI?▼
The current dividend yield of Frankfurter Aktienfonds für Stiftungen AI is 1.75%.
When does Frankfurter Aktienfonds für Stiftungen AI pay dividends?▼
Frankfurter Aktienfonds für Stiftungen AI pays dividends semi-annual. The next payment is expected on December 03, 2026.
When is the next dividend from Frankfurter Aktienfonds für Stiftungen AI?▼
The next dividend payment from Frankfurter Aktienfonds für Stiftungen AI is estimated for December 03, 2026.
How safe is the dividend of Frankfurter Aktienfonds für Stiftungen AI?▼
Frankfurter Aktienfonds für Stiftungen AI has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.14%.
What is the dividend of Frankfurter Aktienfonds für Stiftungen AI?▼
Frankfurter Aktienfonds für Stiftungen AI currently pays a dividend of €2.10 per share.
When did I have to buy the shares of Frankfurter Aktienfonds für Stiftungen AI to receive the previous dividend?▼
To receive the previous dividend from Frankfurter Aktienfonds für Stiftungen AI, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Frankfurter Aktienfonds für Stiftungen AI pay the last dividend?▼
The last dividend payment from Frankfurter Aktienfonds für Stiftungen AI was made on December 03, 2025.
What was the dividend of Frankfurter Aktienfonds für Stiftungen AI in 2025?▼
In 2025, Frankfurter Aktienfonds für Stiftungen AI paid a total dividend of €2.10 per share.
In which currency does Frankfurter Aktienfonds für Stiftungen AI distribute the dividend?▼
Frankfurter Aktienfonds für Stiftungen AI distributes its dividends in EUR.