Zantke Global Credit AMI S (a) (DE000A2PPHQ1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€111.01
+€1.19+1.08% Friday 00:00
Dividend Yield
0.02%
Dividend amount
€0.02
Last ex-date
Nov 26, 2025
Last pay date
Nov 26, 2025

Summary

Zantke Global Credit AMI S (a) (DE000A2PPHQ1.FUND) dividends are paid annual. The latest dividend per share was €0.02 with an ex date of November 26, 2025 and a payment date of November 26, 2025. The next dividend per share will be €0.02 with an ex date of November 26, 2026 and a payment date of November 26, 2026. The current dividend yield of Zantke Global Credit AMI S (a) (DE000A2PPHQ1.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
€0.02
-99.35%
26 Nov 2025
€0.02
-99.35%
€3.13
+17.23%
28 Nov 2023
€3.13
+17.23%
€2.67
-38.19%
09 Mar 2022
€2.67
+23.61%
€4.32
-
10 Mar 2021
€2.16
-
10 Mar 2021
€2.16
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Zantke Global Credit AMI S (a) pay?
Zantke Global Credit AMI S (a) pays an annual dividend of €0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Zantke Global Credit AMI S (a)?
The current dividend yield of Zantke Global Credit AMI S (a) is 0.02%.
When does Zantke Global Credit AMI S (a) pay dividends?
Zantke Global Credit AMI S (a) pays dividends annual. The next payment is expected on November 26, 2026.
When is the next dividend from Zantke Global Credit AMI S (a)?
The next dividend payment from Zantke Global Credit AMI S (a) is estimated for November 26, 2026.
How safe is the dividend of Zantke Global Credit AMI S (a)?
Zantke Global Credit AMI S (a)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Zantke Global Credit AMI S (a)?
Zantke Global Credit AMI S (a) currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Zantke Global Credit AMI S (a) to receive the previous dividend?
To receive the previous dividend from Zantke Global Credit AMI S (a), you needed to own the shares before the ex-dividend date of November 26, 2025.
When did Zantke Global Credit AMI S (a) pay the last dividend?
The last dividend payment from Zantke Global Credit AMI S (a) was made on November 26, 2025.
What was the dividend of Zantke Global Credit AMI S (a) in 2025?
In 2025, Zantke Global Credit AMI S (a) paid a total dividend of €0.02 per share.
In which currency does Zantke Global Credit AMI S (a) distribute the dividend?
Zantke Global Credit AMI S (a) distributes its dividends in EUR.