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Frankfurter Aktienfonds für Stiftungen A (DE000A1JSWP1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€125.49
-€0.31-0.25% Wednesday 00:00
Dividend Yield
1.76%
Dividend amount
€2.22
Last ex-date
Dec 03, 2025
Last pay date
Dec 03, 2025

Summary

Frankfurter Aktienfonds für Stiftungen A (DE000A1JSWP1.FUND) dividends are paid semi-annual. The latest dividend per share was €2.22 with an ex date of December 03, 2025 and a payment date of December 03, 2025. The next dividend per share will be €2.22 with an ex date of December 03, 2026 and a payment date of December 03, 2026. The current dividend yield of Frankfurter Aktienfonds für Stiftungen A (DE000A1JSWP1.FUND) is 1.76%.

Upcoming

3
DEC
Dividend Ex
Estimated
 
3
DEC
Dividend Payment
Estimated
 
3
DEC 27
Dividend Ex
Estimated
 
3
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.22
-49.43%
03 Dec 2025
€2.22
+0.91%
€4.39
+0.92%
10 Dec 2024
€2.20
+0.46%
27 May 2024
€2.19
+0.46%
€4.35
+0.93%
13 Nov 2023
€2.18
+0.46%
22 May 2023
€2.17
+0.46%
€4.31
+0.94%
16 Nov 2022
€2.16
+0.47%
06 May 2022
€2.15
+0.47%
€4.27
+0.95%
02 Nov 2021
€2.14
+0.47%
03 May 2021
€2.13
+0.47%
€4.23
+0.95%
02 Nov 2020
€2.12
-
04 May 2020
€2.11
+0.48%
€4.19
-3.8%
04 Nov 2019
€2.10
+0.48%
02 May 2019
€2.09
-0.95%
€4.36
+13.42%
02 Nov 2018
€2.11
+0.48%
29 May 2018
€2.10
+1,344.45%
02 Jan 2018
€0.15
-92.47%
€3.84
+4.92%
17 Nov 2017
€1.93
+1.05%
12 May 2017
€1.91
+1.06%
€3.66
+4.57%
18 Nov 2016
€1.89
+6.78%
10 May 2016
€1.77
+1.14%
10Y Growth
-4.5%
5Y Growth
-12.18%
3Y Growth
-19.96%
1Y Growth
0.91%

Community

FAQ

How much dividend does Frankfurter Aktienfonds für Stiftungen A pay?▼
Frankfurter Aktienfonds für Stiftungen A pays an annual dividend of €2.21 per share, with a dividend yield of 1.76%.
What is the dividend yield of Frankfurter Aktienfonds für Stiftungen A?▼
The current dividend yield of Frankfurter Aktienfonds für Stiftungen A is 1.76%.
When does Frankfurter Aktienfonds für Stiftungen A pay dividends?▼
Frankfurter Aktienfonds für Stiftungen A pays dividends semi-annual. The next payment is expected on December 03, 2026.
When is the next dividend from Frankfurter Aktienfonds für Stiftungen A?▼
The next dividend payment from Frankfurter Aktienfonds für Stiftungen A is estimated for December 03, 2026.
How safe is the dividend of Frankfurter Aktienfonds für Stiftungen A?▼
Frankfurter Aktienfonds für Stiftungen A has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.18%.
What is the dividend of Frankfurter Aktienfonds für Stiftungen A?▼
Frankfurter Aktienfonds für Stiftungen A currently pays a dividend of €2.22 per share.
When did I have to buy the shares of Frankfurter Aktienfonds für Stiftungen A to receive the previous dividend?▼
To receive the previous dividend from Frankfurter Aktienfonds für Stiftungen A, you needed to own the shares before the ex-dividend date of December 03, 2025.
When did Frankfurter Aktienfonds für Stiftungen A pay the last dividend?▼
The last dividend payment from Frankfurter Aktienfonds für Stiftungen A was made on December 03, 2025.
What was the dividend of Frankfurter Aktienfonds für Stiftungen A in 2025?▼
In 2025, Frankfurter Aktienfonds für Stiftungen A paid a total dividend of €2.22 per share.
In which currency does Frankfurter Aktienfonds für Stiftungen A distribute the dividend?▼
Frankfurter Aktienfonds für Stiftungen A distributes its dividends in EUR.