FO Vermögensverwalterfonds A (DE000A1JZLG8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€112.21
+€0.17+0.15% Monday 00:00
Dividend Yield
1.87%
Dividend amount
€2.10
Last ex-date
Oct 15, 2026
Last pay date
Oct 15, 2026

Summary

FO Vermögensverwalterfonds A (DE000A1JZLG8.FUND) dividends are paid annual. The latest dividend per share was €2.10 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The next dividend per share will be €2.10 with an ex date of October 15, 2026 and a payment date of October 15, 2026. The current dividend yield of FO Vermögensverwalterfonds A (DE000A1JZLG8.FUND) is 1.87%.

Upcoming

Past

DateAmountChange
€2.10
-
15 Oct 2026
€2.10
-
€2.10
-
15 Oct 2025
€2.10
-
€2.10
-
15 Oct 2024
€2.10
-
€2.10
-0%
16 Oct 2023
€2.10
-
€2.10
-
17 Oct 2022
€2.10
-
€2.10
-0%
15 Oct 2021
€2.10
-
€2.10
+0%
15 Oct 2020
€2.10
+0%
€2.10
-6.25%
15 Oct 2019
€2.10
-
€2.24
+6.67%
15 Oct 2018
€2.10
+1,400%
02 Jan 2018
€0.14
-93.33%
€2.10
-0.94%
16 Oct 2017
€2.10
-
€2.12
-
17 Oct 2016
€2.12
-
€2.12
-3.64%
15 Oct 2015
€2.12
-3.64%
€2.20
+3.77%
15 Oct 2014
€2.20
+3.77%
€2.12
-
15 Oct 2013
€2.12
-
10Y Growth
-0.09%
5Y Growth
-0%
3Y Growth
-0%
1Y Growth
N/A

Community

FAQ

How much dividend does FO Vermögensverwalterfonds A pay?
FO Vermögensverwalterfonds A pays an annual dividend of €2.10 per share, with a dividend yield of 1.87%.
What is the dividend yield of FO Vermögensverwalterfonds A?
The current dividend yield of FO Vermögensverwalterfonds A is 1.87%.
When does FO Vermögensverwalterfonds A pay dividends?
FO Vermögensverwalterfonds A pays dividends annual. The next payment is expected on October 15, 2026.
When is the next dividend from FO Vermögensverwalterfonds A?
The next dividend payment from FO Vermögensverwalterfonds A is estimated for October 15, 2026.
How safe is the dividend of FO Vermögensverwalterfonds A?
FO Vermögensverwalterfonds A has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0%.
What is the dividend of FO Vermögensverwalterfonds A?
FO Vermögensverwalterfonds A currently pays a dividend of €2.10 per share.
When did I have to buy the shares of FO Vermögensverwalterfonds A to receive the previous dividend?
To receive the previous dividend from FO Vermögensverwalterfonds A, you needed to own the shares before the ex-dividend date of October 15, 2025.
When did FO Vermögensverwalterfonds A pay the last dividend?
The last dividend payment from FO Vermögensverwalterfonds A was made on October 15, 2025.
What was the dividend of FO Vermögensverwalterfonds A in 2025?
In 2025, FO Vermögensverwalterfonds A paid a total dividend of €2.10 per share.
In which currency does FO Vermögensverwalterfonds A distribute the dividend?
FO Vermögensverwalterfonds A distributes its dividends in EUR.