Stock Events

Stock Events

PRO change AMI I (a) (DE000A1WZ0P5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€128.82
+€0.54+0.42% Monday 00:00
Dividend Yield
1.17%
Dividend amount
€1.50
Last ex-date
Dec 09, 2025
Last pay date
Dec 09, 2025

Summary

PRO change AMI I (a) (DE000A1WZ0P5.FUND) dividends are paid annual. The latest dividend per share was €1.50 with an ex date of December 09, 2025 and a payment date of December 09, 2025. The next dividend per share will be €1.50 with an ex date of December 09, 2026 and a payment date of December 09, 2026. The current dividend yield of PRO change AMI I (a) (DE000A1WZ0P5.FUND) is 1.17%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
9
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
9
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.50
-
09 Dec 2025
€1.50
-
€1.50
-25%
17 Dec 2024
€1.50
-25%
€2.00
+81.82%
29 Nov 2021
€2.00
+81.82%
€1.10
-26.67%
25 Nov 2020
€1.10
-26.67%
€1.50
-3.23%
27 Nov 2019
€1.50
+50%
€1.55
+3.33%
27 Nov 2018
€1.00
+81.82%
02 Jan 2018
€0.55
-63.33%
€1.50
-
27 Nov 2017
€1.50
-
€1.50
-48.14%
28 Nov 2016
€1.50
+3.72%
€2.89
-
25 Nov 2015
€1.45
-
25 Nov 2015
€1.45
-
10Y Growth
N/A
5Y Growth
6.4%
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does PRO change AMI I (a) pay?▼
PRO change AMI I (a) pays an annual dividend of €1.51 per share, with a dividend yield of 1.17%.
What is the dividend yield of PRO change AMI I (a)?▼
The current dividend yield of PRO change AMI I (a) is 1.17%.
When does PRO change AMI I (a) pay dividends?▼
PRO change AMI I (a) pays dividends annual. The next payment is expected on December 09, 2026.
When is the next dividend from PRO change AMI I (a)?▼
The next dividend payment from PRO change AMI I (a) is estimated for December 09, 2026.
How safe is the dividend of PRO change AMI I (a)?▼
PRO change AMI I (a) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.4%.
What is the dividend of PRO change AMI I (a)?▼
PRO change AMI I (a) currently pays a dividend of €1.50 per share.
When did I have to buy the shares of PRO change AMI I (a) to receive the previous dividend?▼
To receive the previous dividend from PRO change AMI I (a), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did PRO change AMI I (a) pay the last dividend?▼
The last dividend payment from PRO change AMI I (a) was made on December 09, 2025.
What was the dividend of PRO change AMI I (a) in 2025?▼
In 2025, PRO change AMI I (a) paid a total dividend of €1.50 per share.
In which currency does PRO change AMI I (a) distribute the dividend?▼
PRO change AMI I (a) distributes its dividends in EUR.