RSA WeltWerte Fonds A (DE000A2PRZ05.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€133.19
-€0.26-0.19%Thursday 00:00
Dividend Yield
2.06%
Dividend amount
€2.75
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

RSA WeltWerte Fonds A (DE000A2PRZ05.FUND). Dividend Frequency: annual. The latest recorded dividend from RSA WeltWerte Fonds A was €2.75 per share. Last ex-date: January 15, 2026. The last dividend payment from RSA WeltWerte Fonds A was made on January 15, 2026. The next dividend payment from RSA WeltWerte Fonds A is estimated for January 15, 2027. Estimated next dividend amount: €2.75. The current dividend yield of RSA WeltWerte Fonds A is 2.06%.

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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€2.75
-
Jan 15, 2026
€2.75
+10%
€2.50
+25%
Jan 15, 2025
€2.50
+25%
€2.00
+33.33%
Jan 15, 2024
€2.00
+33.33%
€1.50
+50%
Jan 16, 2023
€1.50
+50%
€1.00
-
Jan 14, 2022
€1.00
+100%
€1.00
-
Jan 15, 2021 (Ex Date)
€0.50
-
Jan 15, 2021
€0.50
-
10Y Growth
0%
5Y Growth
40.63%
3Y Growth
22.39%
1Y Growth
10%

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FAQs

How much dividend does RSA WeltWerte Fonds A pay?▼
Based on the current price and yield, the annualized dividend estimate for RSA WeltWerte Fonds A is €2.74 per share.
What is the dividend yield of RSA WeltWerte Fonds A?▼
The current dividend yield of RSA WeltWerte Fonds A is 2.06%.
When does RSA WeltWerte Fonds A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from RSA WeltWerte Fonds A is estimated for January 15, 2027.
When is the next dividend from RSA WeltWerte Fonds A?▼
The next dividend payment from RSA WeltWerte Fonds A is estimated for January 15, 2027.
How safe is the dividend of RSA WeltWerte Fonds A?▼
RSA WeltWerte Fonds A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 40.63%.
What is the dividend of RSA WeltWerte Fonds A?▼
The latest recorded dividend from RSA WeltWerte Fonds A was €2.75 per share.
When did I have to buy the shares of RSA WeltWerte Fonds A to receive the previous dividend?▼
To receive the previous dividend from RSA WeltWerte Fonds A, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did RSA WeltWerte Fonds A pay the last dividend?▼
The last dividend payment from RSA WeltWerte Fonds A was made on January 15, 2026.
What was the dividend of RSA WeltWerte Fonds A in 2025?▼
RSA WeltWerte Fonds A has recorded dividends totaling €2.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.