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SALytic Stiftungsfonds AMI SV (DE000A1WZ0T7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€57.06
+€0.18+0.32%Thursday 00:00
Dividend Yield
3.08%
Dividend amount
€0.90
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

SALytic Stiftungsfonds AMI SV (DE000A1WZ0T7.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from SALytic Stiftungsfonds AMI SV was €0.90 per share. Last ex-date: June 23, 2026. The last dividend payment from SALytic Stiftungsfonds AMI SV was made on June 23, 2026. The next dividend payment from SALytic Stiftungsfonds AMI SV is estimated for November 26, 2026. Estimated next dividend amount: €0.85. The current dividend yield of SALytic Stiftungsfonds AMI SV is 3.08%.

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 15, 2021
€0.40
-
€1.10
-
Dec 7, 2020 (Ex Date)
€0.60
+20%
Jun 10, 2020 (Ex Date)
€0.50
-
10Y Growth
0%
5Y Growth
11.84%
3Y Growth
20.51%
1Y Growth
16.67%

Community

FAQs

How much dividend does SALytic Stiftungsfonds AMI SV pay?▼
Based on the current price and yield, the annualized dividend estimate for SALytic Stiftungsfonds AMI SV is €1.76 per share.
What is the dividend yield of SALytic Stiftungsfonds AMI SV?▼
The current dividend yield of SALytic Stiftungsfonds AMI SV is 3.08%.
When does SALytic Stiftungsfonds AMI SV pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from SALytic Stiftungsfonds AMI SV is estimated for November 26, 2026.
When is the next dividend from SALytic Stiftungsfonds AMI SV?▼
The next dividend payment from SALytic Stiftungsfonds AMI SV is estimated for November 26, 2026.
How safe is the dividend of SALytic Stiftungsfonds AMI SV?▼
SALytic Stiftungsfonds AMI SV has raised its dividend for 4 consecutive years, with 5-year dividend growth of 11.84%.
What is the dividend of SALytic Stiftungsfonds AMI SV?▼
The latest recorded dividend from SALytic Stiftungsfonds AMI SV was €0.90 per share.
When did I have to buy the shares of SALytic Stiftungsfonds AMI SV to receive the previous dividend?▼
To receive the previous dividend from SALytic Stiftungsfonds AMI SV, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did SALytic Stiftungsfonds AMI SV pay the last dividend?▼
The last dividend payment from SALytic Stiftungsfonds AMI SV was made on June 23, 2026.
What was the dividend of SALytic Stiftungsfonds AMI SV in 2025?▼
SALytic Stiftungsfonds AMI SV 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.