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Stock Events

SALytic Stiftungsfonds AMI (a) (DE000A1WZ0S9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€59.70
-€0.11-0.18% Wednesday 00:00
Dividend Yield
2.93%
Dividend amount
€0.90
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

SALytic Stiftungsfonds AMI (a) (DE000A1WZ0S9.FUND) dividends are paid semi-annual. The latest dividend per share was €0.90 with an ex date of June 23, 2026 and a payment date of June 23, 2026. The next dividend per share will be €0.85 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of SALytic Stiftungsfonds AMI (a) (DE000A1WZ0S9.FUND) is 2.93%.

Upcoming

26
NOV
Dividend Ex
Estimated
 
26
NOV
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
23
JUN 27
Dividend Payment
Estimated
 
26
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.75
+12.9%
23 Jun 2026
€0.90
+5.88%
€1.55
+6.9%
26 Nov 2025
€0.85
+21.43%
16 Jun 2025
€0.70
-12.5%
€1.45
+26.09%
16 Dec 2024
€0.80
+23.08%
17 Jun 2024
€0.65
-
€1.15
+27.78%
12 Dec 2023
€0.65
+30%
14 Jun 2023
€0.50
-
€0.90
-
13 Dec 2022
€0.50
+25%
07 Jun 2022
€0.40
-20%
€0.90
-18.18%
07 Dec 2021
€0.50
-
16 Jun 2021
€0.40
-
€1.10
-15.38%
07 Dec 2020
€0.60
+20%
10 Jun 2020
€0.50
-37.5%
€1.30
-12.86%
04 Dec 2019
€0.80
+60%
03 Jul 2019
€0.50
-37.5%
€1.49
+14.76%
03 Dec 2018
€0.80
+60%
25 Jun 2018
€0.50
+160.65%
02 Jan 2018
€0.19
-85.24%
€1.30
-
01 Dec 2017
€1.30
-
€1.30
+30%
05 Dec 2016
€1.30
+30%
10Y Growth
N/A
5Y Growth
11.84%
3Y Growth
20.51%
1Y Growth
16.67%

Community

FAQ

How much dividend does SALytic Stiftungsfonds AMI (a) pay?▼
SALytic Stiftungsfonds AMI (a) pays an annual dividend of €1.75 per share, with a dividend yield of 2.93%.
What is the dividend yield of SALytic Stiftungsfonds AMI (a)?▼
The current dividend yield of SALytic Stiftungsfonds AMI (a) is 2.93%.
When does SALytic Stiftungsfonds AMI (a) pay dividends?▼
SALytic Stiftungsfonds AMI (a) pays dividends semi-annual. The next payment is expected on November 26, 2026.
When is the next dividend from SALytic Stiftungsfonds AMI (a)?▼
The next dividend payment from SALytic Stiftungsfonds AMI (a) is estimated for November 26, 2026.
How safe is the dividend of SALytic Stiftungsfonds AMI (a)?▼
SALytic Stiftungsfonds AMI (a) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.84%.
What is the dividend of SALytic Stiftungsfonds AMI (a)?▼
SALytic Stiftungsfonds AMI (a) currently pays a dividend of €0.90 per share.
When did I have to buy the shares of SALytic Stiftungsfonds AMI (a) to receive the previous dividend?▼
To receive the previous dividend from SALytic Stiftungsfonds AMI (a), you needed to own the shares before the ex-dividend date of June 23, 2026.
When did SALytic Stiftungsfonds AMI (a) pay the last dividend?▼
The last dividend payment from SALytic Stiftungsfonds AMI (a) was made on June 23, 2026.
What was the dividend of SALytic Stiftungsfonds AMI (a) in 2025?▼
In 2025, SALytic Stiftungsfonds AMI (a) paid a total dividend of €1.55 per share.
In which currency does SALytic Stiftungsfonds AMI (a) distribute the dividend?▼
SALytic Stiftungsfonds AMI (a) distributes its dividends in EUR.