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

€132.98
+€0.19+0.14% Monday 00:00
Dividend Yield
2.07%
Dividend amount
€2.75
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

RSA WeltWerte Fonds A (DE000A2PRZ05.FUND) dividends are paid annual. The latest dividend per share was €2.75 with an ex date of January 15, 2026 and a payment date of January 15, 2026. The next dividend per share will be €2.75 with an ex date of January 15, 2027 and a payment date of January 15, 2027. The current dividend yield of RSA WeltWerte Fonds A (DE000A2PRZ05.FUND) is 2.07%.

Upcoming

Past

DateAmountChange
€2.75
+10%
15 Jan 2026
€2.75
+10%
€2.50
+25%
15 Jan 2025
€2.50
+25%
€2.00
+33.33%
15 Jan 2024
€2.00
+33.33%
€1.50
+50%
16 Jan 2023
€1.50
+50%
€1.00
-
14 Jan 2022
€1.00
+100%
€1.00
-
15 Jan 2021
€0.50
-
15 Jan 2021
€0.50
-
10Y Growth
N/A
5Y Growth
40.63%
3Y Growth
22.39%
1Y Growth
10%

Community

FAQ

How much dividend does RSA WeltWerte Fonds A pay?
RSA WeltWerte Fonds A pays an annual dividend of €2.75 per share, with a dividend yield of 2.07%.
What is the dividend yield of RSA WeltWerte Fonds A?
The current dividend yield of RSA WeltWerte Fonds A is 2.07%.
When does RSA WeltWerte Fonds A pay dividends?
RSA WeltWerte Fonds A pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 40.63%.
What is the dividend of RSA WeltWerte Fonds A?
RSA WeltWerte Fonds A currently pays a dividend of €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?
In 2025, RSA WeltWerte Fonds A paid a total dividend of €2.50 per share.
In which currency does RSA WeltWerte Fonds A distribute the dividend?
RSA WeltWerte Fonds A distributes its dividends in EUR.