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

€60.00
-€0.18-0.3%Friday 00:00
Dividend Yield
2.92%
Dividend amount
€0.90
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

SALytic Stiftungsfonds AMI (a) (DE000A1WZ0S9.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SALytic Stiftungsfonds AMI (a) was €0.90 per share. Last ex-date: June 23, 2026. The last dividend payment from SALytic Stiftungsfonds AMI (a) was made on June 23, 2026. The next dividend payment from SALytic Stiftungsfonds AMI (a) is estimated for November 26, 2026. Estimated next dividend amount: €0.85. The current dividend yield of SALytic Stiftungsfonds AMI (a) is 2.92%.

Upcoming

Nov 26
Dividend Ex
Estimated
 
Nov 26
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 2027
Dividend Payment
Estimated
 
Nov 26, 2027
Dividend Ex
Estimated
 
Nov 26, 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
· YTD€0.90
-
Jun 23, 2026
€0.90
+5.88%
€1.55
+6.9%
Nov 26, 2025
€0.85
+21.43%
Jun 16, 2025
€0.70
-12.5%
€1.45
+26.09%
Dec 16, 2024
€0.80
+23.08%
Jun 17, 2024
€0.65
-
€1.15
+27.78%
Dec 12, 2023
€0.65
+30%
Jun 14, 2023
€0.50
-
€0.90
-
Dec 13, 2022
€0.50
+25%
Jun 7, 2022
€0.40
-20%
€0.90
-18.18%
Dec 7, 2021
€0.50
-
Jun 16, 2021
€0.40
-
€1.10
-15.38%
Dec 7, 2020 (Ex Date)
€0.60
+20%
Jun 10, 2020 (Ex Date)
€0.50
-37.5%
€1.30
-12.86%
Dec 4, 2019 (Ex Date)
€0.80
+60%
Jul 3, 2019 (Ex Date)
€0.50
-37.5%
€1.49
+14.76%
Dec 3, 2018 (Ex Date)
€0.80
+60%
Jun 25, 2018 (Ex Date)
€0.50
+160.65%
Jan 2, 2018 (Ex Date)
€0.19
-85.24%
€1.30
-
Dec 1, 2017 (Ex Date)
€1.30
-
€1.30
+30%
Dec 5, 2016 (Ex Date)
€1.30
+30%
10Y Growth
0%
5Y Growth
11.84%
3Y Growth
20.51%
1Y Growth
16.67%

Community

FAQs

How much dividend does SALytic Stiftungsfonds AMI (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for SALytic Stiftungsfonds AMI (a) is €1.75 per share.
What is the dividend yield of SALytic Stiftungsfonds AMI (a)?▼
The current dividend yield of SALytic Stiftungsfonds AMI (a) is 2.92%.
When does SALytic Stiftungsfonds AMI (a) pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SALytic Stiftungsfonds AMI (a) is estimated for 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 5-year dividend growth of 11.84%.
What is the dividend of SALytic Stiftungsfonds AMI (a)?▼
The latest recorded dividend from SALytic Stiftungsfonds AMI (a) was €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?▼
SALytic Stiftungsfonds AMI (a) has recorded dividends totaling €1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.