CT Welt Portfolio AMI PT (a) (DE000A1C4DP5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€239.43
-€1.35-0.56% Wednesday 00:00
Dividend Yield
1.4%
Dividend amount
€3.38
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

CT Welt Portfolio AMI PT (a) (DE000A1C4DP5.FUND) dividends are paid annual. The latest dividend per share was €3.38 with an ex date of June 16, 2026 and a payment date of June 16, 2026. The next dividend per share will be €3.38 with an ex date of June 16, 2027 and a payment date of June 16, 2027. The current dividend yield of CT Welt Portfolio AMI PT (a) (DE000A1C4DP5.FUND) is 1.4%.

Upcoming

Past

DateAmountChange
€3.38
-
16 Jun 2026
€3.38
-
€3.38
+24.26%
16 Jun 2025
€3.38
+24.26%
€2.72
-5.23%
18 Jun 2024
€2.72
-5.23%
€2.87
+1,095.83%
15 Jun 2023
€2.87
+1,095.83%
€0.24
-
28 Jun 2022
€0.24
-
€0.24
-
23 Jun 2021
€0.24
-
€0.24
-80%
26 Jun 2020
€0.24
-80%
€1.20
-21.05%
26 Jun 2019
€1.20
+25%
€1.52
+1,281.82%
26 Jun 2018
€0.96
+71.43%
02 Jan 2018
€0.56
+409.09%
€0.11
-84.48%
03 Apr 2017
€0.11
-
€0.71
+196.04%
01 Apr 2016
€0.71
+196.04%
€0.24
-31.03%
01 Apr 2015
€0.24
-31.03%
€0.35
+102.42%
01 Apr 2014
€0.35
+102.42%
€0.17
-45.83%
02 Apr 2013
€0.17
-45.83%
€0.32
-
02 Apr 2012
€0.32
-
10Y Growth
30.31%
5Y Growth
69.72%
3Y Growth
141.49%
1Y Growth
24.26%

Community

FAQ

How much dividend does CT Welt Portfolio AMI PT (a) pay?
CT Welt Portfolio AMI PT (a) pays an annual dividend of €3.36 per share, with a dividend yield of 1.4%.
What is the dividend yield of CT Welt Portfolio AMI PT (a)?
The current dividend yield of CT Welt Portfolio AMI PT (a) is 1.4%.
When does CT Welt Portfolio AMI PT (a) pay dividends?
CT Welt Portfolio AMI PT (a) pays dividends annual. The next payment is expected on June 16, 2027.
When is the next dividend from CT Welt Portfolio AMI PT (a)?
The next dividend payment from CT Welt Portfolio AMI PT (a) is estimated for June 16, 2027.
How safe is the dividend of CT Welt Portfolio AMI PT (a)?
CT Welt Portfolio AMI PT (a) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 69.72%.
What is the dividend of CT Welt Portfolio AMI PT (a)?
CT Welt Portfolio AMI PT (a) currently pays a dividend of €3.38 per share.
When did I have to buy the shares of CT Welt Portfolio AMI PT (a) to receive the previous dividend?
To receive the previous dividend from CT Welt Portfolio AMI PT (a), you needed to own the shares before the ex-dividend date of June 16, 2026.
When did CT Welt Portfolio AMI PT (a) pay the last dividend?
The last dividend payment from CT Welt Portfolio AMI PT (a) was made on June 16, 2026.
What was the dividend of CT Welt Portfolio AMI PT (a) in 2025?
In 2025, CT Welt Portfolio AMI PT (a) paid a total dividend of €3.38 per share.
In which currency does CT Welt Portfolio AMI PT (a) distribute the dividend?
CT Welt Portfolio AMI PT (a) distributes its dividends in EUR.