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

€126.75
-€0.69-0.54%Wednesday 00:00
Dividend Yield
1.18%
Dividend amount
€1.50
Last ex-date
Dec 9, 2025
Last pay date
Dec 9, 2025

Summary

PRO change AMI I (a) (DE000A1WZ0P5.FUND). Dividend Frequency: annual. The latest recorded dividend from PRO change AMI I (a) was €1.50 per share. Last ex-date: December 9, 2025. The last dividend payment from PRO change AMI I (a) was made on December 9, 2025. The next dividend payment from PRO change AMI I (a) is estimated for December 9, 2026. Estimated next dividend amount: €1.50. The current dividend yield of PRO change AMI I (a) is 1.18%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 9
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 9, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.50
-
Dec 9, 2025
€1.50
-
€1.50
-
Dec 17, 2024
€1.50
-25%
€2.00
+81.82%
Nov 29, 2021
€2.00
+81.82%
€1.10
-26.67%
Nov 25, 2020
€1.10
-26.67%
€1.50
-3.23%
Nov 27, 2019
€1.50
+50%
€1.55
+3.33%
Nov 27, 2018
€1.00
+81.82%
Jan 2, 2018
€0.55
-63.33%
€1.50
-
Nov 27, 2017
€1.50
-
€1.50
-48.14%
Nov 28, 2016
€1.50
+3.72%
€2.89
-
Nov 25, 2015 (Ex Date)
€1.45
-
Nov 25, 2015
€1.45
-
10Y Growth
0%
5Y Growth
6.4%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does PRO change AMI I (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for PRO change AMI I (a) is €1.50 per share.
What is the dividend yield of PRO change AMI I (a)?▼
The current dividend yield of PRO change AMI I (a) is 1.18%.
When does PRO change AMI I (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PRO change AMI I (a) is estimated for December 9, 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 9, 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 5-year dividend growth of 6.4%.
What is the dividend of PRO change AMI I (a)?▼
The latest recorded dividend from PRO change AMI I (a) was €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 9, 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 9, 2025.
What was the dividend of PRO change AMI I (a) in 2025?▼
PRO change AMI I (a) has recorded dividends totaling €1.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.