BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged (DE000A1C78C6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6,327.96
-€1.56-0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €356.52 | +6% | ||
20 May 2026 | €356.52 | +6% | |
| €336.33 | +1.9% | ||
21 May 2025 | €336.33 | +1.9% | |
| €330.07 | -6.78% | ||
22 May 2024 | €330.07 | -6.78% | |
| €354.07 | -7.53% | ||
17 May 2023 | €354.07 | -7.53% | |
| €382.90 | -1.98% | ||
18 May 2022 | €382.90 | -1.98% | |
| €390.64 | -9.56% | ||
25 May 2021 | €390.64 | -9.56% | |
| €431.94 | -5.59% | ||
13 May 2020 | €431.94 | -5.59% | |
| €457.54 | +308.23% | ||
15 May 2019 | €457.54 | +308.23% | |
| €112.08 | -86.08% | ||
16 May 2018 | €112.08 | +418.65% | |
| €805.31 | +64.01% | ||
29 Dec 2017 | €21.61 | - | |
29 Dec 2017 | €21.61 | -92.7% | |
29 Nov 2017 | €296.13 | -36.45% | |
10 May 2017 | €465.96 | -5.1% | |
| €491.01 | -10.28% | ||
11 May 2016 | €491.01 | -10.28% | |
| €547.24 | +0.59% | ||
11 May 2015 | €547.24 | +0.59% | |
| €544.03 | -7.49% | ||
07 May 2014 | €544.03 | -7.49% | |
| €588.07 | +56.58% | ||
13 May 2013 | €588.07 | +56.58% | |
| €375.58 | - | ||
09 May 2012 | €375.58 | - | |
10Y Growth
-3.15%
5Y Growth
-1.81%
3Y Growth
0.23%
1Y Growth
6%
Community
FAQ
How much dividend does BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pay?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pays an annual dividend of €356.52 per share, with a dividend yield of 5.63%.
What is the dividend yield of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
The current dividend yield of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is 5.63%.
When does BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pay dividends?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pays dividends annual. The next payment is expected on May 20, 2027.
When is the next dividend from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
The next dividend payment from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged is estimated for May 20, 2027.
How safe is the dividend of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.81%.
What is the dividend of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged currently pays a dividend of €356.52 per share.
When did I have to buy the shares of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged, you needed to own the shares before the ex-dividend date of May 20, 2026.
When did BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged pay the last dividend?▼
The last dividend payment from BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged was made on May 20, 2026.
What was the dividend of BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged in 2025?▼
In 2025, BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged paid a total dividend of €336.33 per share.
In which currency does BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged distribute the dividend?▼
BayernInvest Emerging Markets Select Bond-Fonds EUR-Hedged distributes its dividends in EUR.