IVV Strategie Dynamik (DE000A2PR6N5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€63.39
-€0.09-0.14% Monday 00:00
Dividend Yield
2.03%
Dividend amount
€1.29
Last ex-date
Jan 27, 2026
Last pay date
Jan 27, 2026

Summary

IVV Strategie Dynamik (DE000A2PR6N5.FUND) dividends are paid annual. The latest dividend per share was €1.29 with an ex date of January 27, 2026 and a payment date of January 27, 2026. The next dividend per share will be €1.29 with an ex date of January 27, 2027 and a payment date of January 27, 2027. The current dividend yield of IVV Strategie Dynamik (DE000A2PR6N5.FUND) is 2.03%.

Upcoming

Past

DateAmountChange
€1.29
+31.63%
27 Jan 2026
€1.29
+31.63%
€0.98
+27.27%
20 Jan 2025
€0.98
+44.12%
€0.77
-50.64%
19 Sep 2024
€0.68
+655.56%
22 Jan 2024
€0.09
-88.46%
€1.56
-
20 Jan 2023
€0.78
-
20 Jan 2023
€0.78
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
18.26%
1Y Growth
31.63%

Community

FAQ

How much dividend does IVV Strategie Dynamik pay?
IVV Strategie Dynamik pays an annual dividend of €1.29 per share, with a dividend yield of 2.03%.
What is the dividend yield of IVV Strategie Dynamik?
The current dividend yield of IVV Strategie Dynamik is 2.03%.
When does IVV Strategie Dynamik pay dividends?
IVV Strategie Dynamik pays dividends annual. The next payment is expected on January 27, 2027.
When is the next dividend from IVV Strategie Dynamik?
The next dividend payment from IVV Strategie Dynamik is estimated for January 27, 2027.
How safe is the dividend of IVV Strategie Dynamik?
IVV Strategie Dynamik has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of IVV Strategie Dynamik?
IVV Strategie Dynamik currently pays a dividend of €1.29 per share.
When did I have to buy the shares of IVV Strategie Dynamik to receive the previous dividend?
To receive the previous dividend from IVV Strategie Dynamik, you needed to own the shares before the ex-dividend date of January 27, 2026.
When did IVV Strategie Dynamik pay the last dividend?
The last dividend payment from IVV Strategie Dynamik was made on January 27, 2026.
What was the dividend of IVV Strategie Dynamik in 2025?
In 2025, IVV Strategie Dynamik paid a total dividend of €0.98 per share.
In which currency does IVV Strategie Dynamik distribute the dividend?
IVV Strategie Dynamik distributes its dividends in EUR.