Wallrich Marathon Balance I (DE000A14N894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€128.16
+€1.53+1.21%Tuesday 00:00
Dividend Yield
-
Dividend amount
€1.72
Last ex-date
Feb 22, 2024
Last pay date
-

Summary

Wallrich Marathon Balance I (DE000A14N894.FUND). Dividend Frequency: annual. The latest recorded dividend from Wallrich Marathon Balance I was €1.72 per share. Last ex-date: February 22, 2024. The current dividend yield of Wallrich Marathon Balance I is 0%.

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
€1.72
-4.49%
Feb 22, 2024 (Ex Date)
€1.72
-4.49%
€1.80
+68.26%
Jul 28, 2023 (Ex Date)
€1.80
+68.26%
€1.07
-
Jan 17, 2022 (Ex Date)
€1.07
-78.6%
€5.00
-
Jan 15, 2020 (Ex Date)
€5.00
-
€9.39
+39,998.6%
Feb 27, 2018 (Ex Date)
€5.00
+13.98%
Jan 2, 2018 (Ex Date)
€4.39
+18,639.29%
€0.02
-97.84%
Jan 2, 2017 (Ex Date)
€0.02
-97.84%
€1.08
-
Sep 1, 2016 (Ex Date)
€1.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Wallrich Marathon Balance I?▼
The current dividend yield of Wallrich Marathon Balance I is 0%.
How safe is the dividend of Wallrich Marathon Balance I?▼
Wallrich Marathon Balance I has raised its dividend for 1 consecutive years.
What is the dividend of Wallrich Marathon Balance I?▼
The latest recorded dividend from Wallrich Marathon Balance I was €1.72 per share.
When did I have to buy the shares of Wallrich Marathon Balance I to receive the previous dividend?▼
To receive the previous dividend from Wallrich Marathon Balance I, you needed to own the shares before the ex-dividend date of February 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.