CT Welt Portfolio AMI GG (a) (DE000A1WZ0U5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€205.39
-€1.33-0.64%Thursday 00:00
Dividend Yield
2.01%
Dividend amount
€4.15
Last ex-date
Jun 16, 2026
Last pay date
Jun 16, 2026

Summary

CT Welt Portfolio AMI GG (a) (DE000A1WZ0U5.FUND). Dividend Frequency: annual. The latest recorded dividend from CT Welt Portfolio AMI GG (a) was €4.15 per share. Last ex-date: June 16, 2026. The last dividend payment from CT Welt Portfolio AMI GG (a) was made on June 16, 2026. The next dividend payment from CT Welt Portfolio AMI GG (a) is estimated for June 16, 2027. Estimated next dividend amount: €4.15. The current dividend yield of CT Welt Portfolio AMI GG (a) is 2.01%.

Upcoming

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€4.15
-
Jun 16, 2026
€4.15
+42.61%
€2.91
+24.36%
Jun 16, 2025
€2.91
+24.36%
€2.34
-5.65%
Jun 18, 2024
€2.34
-5.65%
€2.48
+1,140%
Jun 15, 2023
€2.48
+1,140%
€0.20
-
Jun 28, 2022
€0.20
-
€0.20
-
Jun 23, 2021
€0.20
-
€0.20
-80%
Jun 26, 2020
€0.20
-80%
€1.00
-21.88%
Jun 26, 2019
€1.00
+19.05%
€1.28
-
Jun 26, 2018
€0.84
+90.91%
Jan 2, 2018
€0.44
-
€0.01
-
Apr 1, 2016 (Ex Date)
€0.01
-146.54%
10Y Growth
0%
5Y Growth
83.4%
3Y Growth
18.72%
1Y Growth
42.61%

Community

FAQs

How much dividend does CT Welt Portfolio AMI GG (a) pay?▼
Based on the current price and yield, the annualized dividend estimate for CT Welt Portfolio AMI GG (a) is €4.12 per share.
What is the dividend yield of CT Welt Portfolio AMI GG (a)?▼
The current dividend yield of CT Welt Portfolio AMI GG (a) is 2.01%.
When does CT Welt Portfolio AMI GG (a) pay dividends?▼
Dividend Frequency: annual. The next dividend payment from CT Welt Portfolio AMI GG (a) is estimated for June 16, 2027.
When is the next dividend from CT Welt Portfolio AMI GG (a)?▼
The next dividend payment from CT Welt Portfolio AMI GG (a) is estimated for June 16, 2027.
How safe is the dividend of CT Welt Portfolio AMI GG (a)?▼
CT Welt Portfolio AMI GG (a) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 83.4%.
What is the dividend of CT Welt Portfolio AMI GG (a)?▼
The latest recorded dividend from CT Welt Portfolio AMI GG (a) was €4.15 per share.
When did I have to buy the shares of CT Welt Portfolio AMI GG (a) to receive the previous dividend?▼
To receive the previous dividend from CT Welt Portfolio AMI GG (a), you needed to own the shares before the ex-dividend date of June 16, 2026.
When did CT Welt Portfolio AMI GG (a) pay the last dividend?▼
The last dividend payment from CT Welt Portfolio AMI GG (a) was made on June 16, 2026.
What was the dividend of CT Welt Portfolio AMI GG (a) in 2025?▼
CT Welt Portfolio AMI GG (a) has recorded dividends totaling €2.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.