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BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged (DE000A1J17V9.FUND) Dividend 2026

€733.4
+€0.25+0.03% Tuesday 00:00
Dividend Yield
-
Dividend amount
€25.13
Last ex-date
May 22, 2026
Last pay date
-

Summary

BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged (DE000A1J17V9.FUND) dividends are paid annual. The latest dividend per share was €25.13 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be €25.13 with an ex date of May 22, 2026 and a payment date of N/A. The curreny dividend yield of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged (DE000A1J17V9.FUND) is 0%.

Upcoming

22
MAY
Dividend Ex
Estimated
 

Past

DateAmountChange
€25.13
-
22 May 2026
€25.13
-
€25.13
-
22 May 2025
€25.13
-
€25.13
-2.22%
22 May 2024
€25.13
-2.22%
€25.7
-4.08%
17 May 2023
€25.7
-4.08%
€26.79
-7.03%
18 May 2022
€26.79
-7.03%
€28.82
-12.52%
19 May 2021
€28.82
-12.52%
€32.94
-2.35%
13 May 2020
€32.94
-2.35%
€33.74
+176.87%
15 May 2019
€33.74
+313.02%
€12.19
-78.04%
16 May 2018
€8.17
+103.36%
02 Jan 2018
€4.02
-81.33%
€55.5
+51.37%
29 Nov 2017
€21.52
-36.66%
10 May 2017
€33.98
-7.33%
€36.66
-11.46%
11 May 2016
€36.66
-11.46%
€41.41
+37.49%
11 May 2015
€41.41
+37.49%
€30.12
-
07 May 2014
€30.12
-
10Y Growth
-3.71%
5Y Growth
-2.7%
3Y Growth
-0.74%
1Y Growth
N/A

Community

FAQ

How much dividend does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pays an annual dividend of €25.13 per share, with a dividend yield of 0%.
What is the dividend yield of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
The current dividend yield of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged is 0%.
When does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pay dividends?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged pays dividends annual. The next payment is expected on May 22, 2026.
When is the next dividend from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
The next dividend payment from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged is estimated for May 22, 2026.
How safe is the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged paid dividend every year within the last 11 years.
What is the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged currently pays a dividend of €25.13 per share.
When did I have to buy the shares of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged, you needed to own the shares before the ex-dividend date of May 22, 2025.
What was the dividend of BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged in 2025?▼
In 2025, BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged paid a total dividend of €25.13 per share.
In which currency does BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged distribute the dividend?▼
BayernInvest Emerging Markets Select Corporate Bond IG-Fonds EUR-Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer