Absolute Return Multi Premium Fonds AK I (DE000A2AGM18.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€97.76
-€0.03-0.03%Friday 00:00
Dividend Yield
-
Dividend amount
€1.11
Last ex-date
Feb 17, 2020
Last pay date
-

Summary

Absolute Return Multi Premium Fonds AK I (DE000A2AGM18.FUND). Dividend Frequency: annual. The latest recorded dividend from Absolute Return Multi Premium Fonds AK I was €1.11 per share. Last ex-date: February 17, 2020. The current dividend yield of Absolute Return Multi Premium Fonds AK I is 0%.

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
€1.11
-
Feb 17, 2020 (Ex Date)
€1.11
-
€1.11
+1.83%
Oct 15, 2019 (Ex Date)
€1.11
+1.83%
€1.09
+395.45%
Feb 15, 2018 (Ex Date)
€1.09
+395.45%
€0.22
-
Feb 15, 2017 (Ex Date)
€0.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Absolute Return Multi Premium Fonds AK I?▼
The current dividend yield of Absolute Return Multi Premium Fonds AK I is 0%.
What is the dividend of Absolute Return Multi Premium Fonds AK I?▼
The latest recorded dividend from Absolute Return Multi Premium Fonds AK I was €1.11 per share.
When did I have to buy the shares of Absolute Return Multi Premium Fonds AK I to receive the previous dividend?▼
To receive the previous dividend from Absolute Return Multi Premium Fonds AK I, you needed to own the shares before the ex-dividend date of February 17, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.