Abaki UI - A (DE000A14XNT1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€69.33
-€0.09-0.13%Thursday 00:00
Dividend Yield
0.43%
Dividend amount
€0.30
Last ex-date
Feb 17, 2025
Last pay date
-

Summary

Abaki UI - A (DE000A14XNT1.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Abaki UI - A was €0.30 per share. Last ex-date: February 17, 2025. The current dividend yield of Abaki UI - A is 0.43%.

Upcoming

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
€0.30
-90%
Feb 17, 2025 (Ex Date)
€0.30
-90%
€3.00
-50%
Feb 15, 2024 (Ex Date)
€3.00
-
€6.00
-
Aug 15, 2023 (Ex Date)
€3.00
-
Feb 15, 2023 (Ex Date)
€3.00
-
€6.00
-
Aug 16, 2022 (Ex Date)
€3.00
-
Feb 15, 2022 (Ex Date)
€3.00
-
€6.00
-
Aug 18, 2021 (Ex Date)
€3.00
-
Feb 15, 2021 (Ex Date)
€3.00
-
€6.00
-
Aug 17, 2020 (Ex Date)
€3.00
-
Feb 17, 2020 (Ex Date)
€3.00
-
€6.00
-3.41%
Aug 16, 2019 (Ex Date)
€3.00
-
Feb 15, 2019 (Ex Date)
€3.00
-
€6.21
+3.53%
Aug 16, 2018 (Ex Date)
€3.00
-
Feb 16, 2018 (Ex Date)
€3.00
+1,317.51%
Jan 2, 2018 (Ex Date)
€0.21
-92.95%
€6.00
+108.42%
Aug 16, 2017 (Ex Date)
€3.00
-
Feb 15, 2017 (Ex Date)
€3.00
+4.21%
€2.88
-
Aug 17, 2016 (Ex Date)
€2.88
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Abaki UI - A pay?▼
Based on the current price and yield, the annualized dividend estimate for Abaki UI - A is €0.30 per share.
What is the dividend yield of Abaki UI - A?▼
The current dividend yield of Abaki UI - A is 0.43%.
How safe is the dividend of Abaki UI - A?▼
Abaki UI - A has paid a dividend for 9 consecutive years.
What is the dividend of Abaki UI - A?▼
The latest recorded dividend from Abaki UI - A was €0.30 per share.
When did I have to buy the shares of Abaki UI - A to receive the previous dividend?▼
To receive the previous dividend from Abaki UI - A, you needed to own the shares before the ex-dividend date of February 17, 2025.
What was the dividend of Abaki UI - A in 2025?▼
Abaki UI - A has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.