Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) Dividend 2026

€625.86
+€0.13+0.02% Tuesday 00:00
Dividend Yield
-
Dividend amount
€3.96
Last ex-date
Sep 25, 2025
Last pay date
-

Summary

Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) dividends are paid annual. The latest dividend per share was €3.96 with an ex date of September 25, 2025 and a payment date of N/A. The next dividend per share will be €3.96 with an ex date of September 25, 2026 and a payment date of N/A. The curreny dividend yield of Bantleon Equities North America Selection 1 (DE000A1JJJD3.FUND) is 0%.

Upcoming

Past

DateAmountChange
€3.96
+3.69%
25 Sep 2025
€3.96
-
€3.82
-3.56%
20 Sep 2024
€3.82
-3.56%
€3.96
+14.29%
25 Sep 2023
€3.96
+14.29%
€3.46
+7.79%
28 Sep 2022
€3.46
+7.79%
€3.21
-4.34%
28 Sep 2021
€3.21
-4.34%
€3.36
+3.98%
28 Sep 2020
€3.36
+3.98%
€3.23
+0.9%
27 Sep 2019
€3.23
+39.72%
€3.2
+15.3%
24 Oct 2018
€2.31
+159.95%
02 Jan 2018
€0.89
-67.97%
€2.78
-0.41%
24 Oct 2017
€2.78
-0.41%
€2.79
+15.59%
05 Oct 2016
€2.79
+15.59%
€2.41
+16.01%
09 Oct 2015
€2.41
+16.01%
€2.08
+17.15%
17 Oct 2014
€2.08
+17.15%
€1.77
+41.31%
08 Oct 2013
€1.77
+41.31%
€1.26
-
17 Sep 2012
€1.26
-
10Y Growth
3.57%
5Y Growth
4.26%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Bantleon Equities North America Selection 1 pay?
Bantleon Equities North America Selection 1 pays an annual dividend of €3.96 per share, with a dividend yield of 0%.
What is the dividend yield of Bantleon Equities North America Selection 1?
The current dividend yield of Bantleon Equities North America Selection 1 is 0%.
When does Bantleon Equities North America Selection 1 pay dividends?
Bantleon Equities North America Selection 1 pays dividends annual. The next payment is expected on September 25, 2026.
When is the next dividend from Bantleon Equities North America Selection 1?
The next dividend payment from Bantleon Equities North America Selection 1 is estimated for September 25, 2026.
How safe is the dividend of Bantleon Equities North America Selection 1?
Bantleon Equities North America Selection 1 paid dividend every year within the last 13 years.
What is the dividend of Bantleon Equities North America Selection 1?
Bantleon Equities North America Selection 1 currently pays a dividend of €3.96 per share.
When did I have to buy the shares of Bantleon Equities North America Selection 1 to receive the previous dividend?
To receive the previous dividend from Bantleon Equities North America Selection 1, you needed to own the shares before the ex-dividend date of September 25, 2025.
What was the dividend of Bantleon Equities North America Selection 1 in 2025?
In 2025, Bantleon Equities North America Selection 1 paid a total dividend of €3.96 per share.
In which currency does Bantleon Equities North America Selection 1 distribute the dividend?
Bantleon Equities North America Selection 1 distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer