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WERTGRUND WohnSelect D (DE000A1CUAY0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€102.30
+€0.01+0.01% Wednesday 00:00
Dividend Yield
0.73%
Dividend amount
€0.75
Last ex-date
Sep 09, 2026
Last pay date
Sep 10, 2026

Summary

WERTGRUND WohnSelect D (DE000A1CUAY0.FUND) dividends are paid annual. The latest dividend per share was €0.75 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The next dividend per share will be €0.75 with an ex date of September 09, 2026 and a payment date of September 10, 2026. The current dividend yield of WERTGRUND WohnSelect D (DE000A1CUAY0.FUND) is 0.73%.

Upcoming

9
SEP
Dividend Ex
Decreased
 
10
SEP
Dividend Payment
Decreased
 
9
SEP 27
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
11
SEP 28
Dividend Ex
Estimated
 
12
SEP 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.75
-6.25%
10 Sep 2026
€0.75
-6.25%
€0.80
+6.67%
22 Aug 2024
€0.80
+6.67%
€0.75
-38.02%
17 Aug 2023
€0.75
-38.02%
€1.21
-4.72%
11 Aug 2022
€1.21
-4.72%
€1.27
+10.43%
12 Aug 2021
€1.27
+10.43%
€1.15
+130%
25 Jun 2020
€1.15
+130%
€0.50
+614.29%
13 Jun 2019
€0.50
+614.29%
€0.07
-99.87%
03 Jan 2018
€0.07
-99.86%
€52.40
+1,464.18%
28 Dec 2017
€49.96
+1,947.54%
15 Jun 2017
€2.44
-27.16%
€3.35
+44.4%
09 Jun 2016
€3.35
+44.4%
€2.32
-28.62%
11 Jun 2015
€2.32
-28.62%
€3.25
-6.34%
12 Jun 2014
€3.25
-6.34%
€3.47
+98.29%
13 Jun 2013
€3.47
+98.29%
€1.75
+75%
14 Jun 2012
€1.75
+75%
€1.00
-
09 Jun 2011
€1.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does WERTGRUND WohnSelect D pay?▼
WERTGRUND WohnSelect D pays an annual dividend of €0.75 per share, with a dividend yield of 0.73%.
What is the dividend yield of WERTGRUND WohnSelect D?▼
The current dividend yield of WERTGRUND WohnSelect D is 0.73%.
When does WERTGRUND WohnSelect D pay dividends?▼
WERTGRUND WohnSelect D pays dividends annual. The next payment is expected on September 10, 2026.
When is the next dividend from WERTGRUND WohnSelect D?▼
The next dividend payment from WERTGRUND WohnSelect D is scheduled for September 10, 2026.
How safe is the dividend of WERTGRUND WohnSelect D?▼
WERTGRUND WohnSelect D's dividend profile shows a payout ratio of 0%.
What is the dividend of WERTGRUND WohnSelect D?▼
WERTGRUND WohnSelect D currently pays a dividend of €0.80 per share.
When did I have to buy the shares of WERTGRUND WohnSelect D to receive the previous dividend?▼
To receive the previous dividend from WERTGRUND WohnSelect D, you needed to own the shares before the ex-dividend date of August 21, 2024.
When did WERTGRUND WohnSelect D pay the last dividend?▼
The last dividend payment from WERTGRUND WohnSelect D was made on August 22, 2024.
In which currency does WERTGRUND WohnSelect D distribute the dividend?▼
WERTGRUND WohnSelect D distributes its dividends in EUR.