Zantke Global Credit AMI I (a) (DE000A1J3AJ9.FUND) Dividend 2026

€109.24
-€0.36-0.33% Tuesday 00:00
Dividend Yield
-
Dividend amount
€3.52
Last ex-date
Nov 27, 2025
Last pay date
-

Summary

Zantke Global Credit AMI I (a) (DE000A1J3AJ9.FUND) dividends are paid annual. The latest dividend per share was €3.52 with an ex date of November 27, 2025 and a payment date of N/A. The next dividend per share will be €3.52 with an ex date of November 27, 2026 and a payment date of N/A. The curreny dividend yield of Zantke Global Credit AMI I (a) (DE000A1J3AJ9.FUND) is 0%.

Upcoming

Past

DateAmountChange
€3.52
-
27 Nov 2025
€3.52
-
€3.52
+23.51%
27 Nov 2024
€3.52
+23.51%
€2.85
+22.32%
28 Nov 2023
€2.85
+22.32%
€2.33
-11.07%
09 Mar 2022
€2.33
-11.07%
€2.62
-15.48%
10 Mar 2021
€2.62
-15.48%
€3.1
-2.82%
23 Apr 2020
€3.1
-2.82%
€3.19
-32.44%
07 Mar 2019
€3.19
+39.3%
€4.72
+19.57%
04 Apr 2018
€2.29
-5.83%
02 Jan 2018
€2.43
-38.42%
€3.95
-6.35%
03 Mar 2017
€3.95
-6.35%
€4.22
+8.76%
07 Mar 2016
€4.22
+8.76%
€3.88
+23.82%
13 Mar 2015
€3.88
+23.82%
€3.13
-
14 Mar 2014
€3.13
-
10Y Growth
-1.79%
5Y Growth
6.08%
3Y Growth
7.29%
1Y Growth
N/A

Community

FAQ

How much dividend does Zantke Global Credit AMI I (a) pay?
Zantke Global Credit AMI I (a) pays an annual dividend of €3.52 per share, with a dividend yield of 0%.
What is the dividend yield of Zantke Global Credit AMI I (a)?
The current dividend yield of Zantke Global Credit AMI I (a) is 0%.
When does Zantke Global Credit AMI I (a) pay dividends?
Zantke Global Credit AMI I (a) pays dividends annual. The next payment is expected on November 27, 2026.
When is the next dividend from Zantke Global Credit AMI I (a)?
The next dividend payment from Zantke Global Credit AMI I (a) is estimated for November 27, 2026.
How safe is the dividend of Zantke Global Credit AMI I (a)?
Zantke Global Credit AMI I (a) paid dividend every year within the last 11 years.
What is the dividend of Zantke Global Credit AMI I (a)?
Zantke Global Credit AMI I (a) currently pays a dividend of €3.52 per share.
When did I have to buy the shares of Zantke Global Credit AMI I (a) to receive the previous dividend?
To receive the previous dividend from Zantke Global Credit AMI I (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 I (a) in 2025?
In 2025, Zantke Global Credit AMI I (a) paid a total dividend of €3.52 per share.
In which currency does Zantke Global Credit AMI I (a) distribute the dividend?
Zantke Global Credit AMI I (a) distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer