Wagner & Florack Unternehmerfonds AMI I a (DE000A1C4D48.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€236.99
-€0.49-0.21% Tuesday 00:00
Dividend Yield
1.05%
Dividend amount
€2.50
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

Wagner & Florack Unternehmerfonds AMI I a (DE000A1C4D48.FUND) dividends are paid annual. The latest dividend per share was €2.50 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The next dividend per share will be €2.50 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Wagner & Florack Unternehmerfonds AMI I a (DE000A1C4D48.FUND) is 1.05%.

Upcoming

Past

DateAmountChange
€2.50
-
26 Nov 2025
€2.50
-
€2.50
+13.64%
09 Dec 2024
€2.50
+13.64%
€2.20
+10%
13 Dec 2023
€2.20
+10%
€2.00
-13.04%
05 Dec 2022
€2.00
-13.04%
€2.30
+15%
15 Dec 2021
€2.30
+15%
€2.00
-
15 Dec 2020
€2.00
-
€2.00
+92.86%
13 Dec 2019
€2.00
+100%
€1.04
-87.07%
14 Dec 2018
€1.00
+2,602.7%
02 Jan 2018
€0.04
-97.44%
€8.02
-66.92%
15 Dec 2017
€1.45
-
13 Jan 2017
€6.57
-72.89%
€24.24
+22.66%
15 Jan 2016
€24.24
+22.66%
€19.76
+34.99%
15 Jan 2015
€19.76
+34.99%
€14.64
-
15 Jan 2014
€14.64
-
10Y Growth
-20.32%
5Y Growth
4.56%
3Y Growth
7.72%
1Y Growth
N/A

Community

FAQ

How much dividend does Wagner & Florack Unternehmerfonds AMI I a pay?
Wagner & Florack Unternehmerfonds AMI I a pays an annual dividend of €2.49 per share, with a dividend yield of 1.05%.
What is the dividend yield of Wagner & Florack Unternehmerfonds AMI I a?
The current dividend yield of Wagner & Florack Unternehmerfonds AMI I a is 1.05%.
When does Wagner & Florack Unternehmerfonds AMI I a pay dividends?
Wagner & Florack Unternehmerfonds AMI I a pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Wagner & Florack Unternehmerfonds AMI I a?
The next dividend payment from Wagner & Florack Unternehmerfonds AMI I a is estimated for November 26, 2026.
How safe is the dividend of Wagner & Florack Unternehmerfonds AMI I a?
Wagner & Florack Unternehmerfonds AMI I a has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.56%.
What is the dividend of Wagner & Florack Unternehmerfonds AMI I a?
Wagner & Florack Unternehmerfonds AMI I a currently pays a dividend of €2.50 per share.
When did I have to buy the shares of Wagner & Florack Unternehmerfonds AMI I a to receive the previous dividend?
To receive the previous dividend from Wagner & Florack Unternehmerfonds AMI I a, you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Wagner & Florack Unternehmerfonds AMI I a pay the last dividend?
The last dividend payment from Wagner & Florack Unternehmerfonds AMI I a was made on November 26, 2025.
What was the dividend of Wagner & Florack Unternehmerfonds AMI I a in 2025?
In 2025, Wagner & Florack Unternehmerfonds AMI I a paid a total dividend of €2.50 per share.
In which currency does Wagner & Florack Unternehmerfonds AMI I a distribute the dividend?
Wagner & Florack Unternehmerfonds AMI I a distributes its dividends in EUR.