Zantke Global Credit AMI P (a) (DE000A1J3AH3.FUND) Dividend 2026

€108.64
-€0.35-0.32% Tuesday 00:00
Dividend Yield
-
Dividend amount
€3.26
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

Zantke Global Credit AMI P (a) (DE000A1J3AH3.FUND) dividends are paid annual. The latest dividend per share was €3.26 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be €3.26 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of Zantke Global Credit AMI P (a) (DE000A1J3AH3.FUND) is 0%.

Upcoming

Past

DateAmountChange
€3.26
-
27 Nov 2025
€3.26
-
€3.26
+30.4%
27 Nov 2024
€3.26
+30.4%
€2.5
+23.76%
28 Nov 2023
€2.5
+23.76%
€2.02
-10.22%
09 Mar 2022
€2.02
-10.22%
€2.25
-10.71%
10 Mar 2021
€2.25
-10.71%
€2.52
-10.32%
23 Apr 2020
€2.52
-10.32%
€2.81
-32.88%
07 Mar 2019
€2.81
+41.21%
€4.19
+21.97%
04 Apr 2018
€1.99
-9.42%
02 Jan 2018
€2.2
-36%
€3.43
-8.53%
03 Mar 2017
€3.43
-8.53%
€3.75
+7.54%
07 Mar 2016
€3.75
+7.54%
€3.49
+19.45%
13 Mar 2015
€3.49
+19.45%
€2.92
-
14 Mar 2014
€2.92
-
10Y Growth
-1.4%
5Y Growth
7.7%
3Y Growth
9.25%
1Y Growth
N/A

Community

FAQ

How much dividend does Zantke Global Credit AMI P (a) pay?
Zantke Global Credit AMI P (a) pays an annual dividend of €3.26 per share, with a dividend yield of 0%.
What is the dividend yield of Zantke Global Credit AMI P (a)?
The current dividend yield of Zantke Global Credit AMI P (a) is 0%.
When does Zantke Global Credit AMI P (a) pay dividends?
Zantke Global Credit AMI P (a) pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Zantke Global Credit AMI P (a)?
The next dividend payment from Zantke Global Credit AMI P (a) is estimated for November 27, 2026.
How safe is the dividend of Zantke Global Credit AMI P (a)?
Zantke Global Credit AMI P (a) paid dividend every year within the last 11 years.
What is the dividend of Zantke Global Credit AMI P (a)?
Zantke Global Credit AMI P (a) currently pays a dividend of €3.26 per share.
When did I have to buy the shares of Zantke Global Credit AMI P (a) to receive the previous dividend?
To receive the previous dividend from Zantke Global Credit AMI P (a), you needed to own the shares before the ex-dividend date of November 27, 2025.
What was the dividend of Zantke Global Credit AMI P (a) in 2025?
In 2025, Zantke Global Credit AMI P (a) paid a total dividend of €3.26 per share.
In which currency does Zantke Global Credit AMI P (a) distribute the dividend?
Zantke Global Credit AMI P (a) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer