Stock Events

Stock Events

Private Banking Vermögensportfolio 70 AK 5 (DE000A3C2FF3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,186.89
+€9.11+0.77% Tuesday 00:00
Dividend Yield
1.43%
Dividend amount
€14.00
Last ex-date
Feb 16, 2026
Last pay date
Feb 16, 2026

Summary

Private Banking Vermögensportfolio 70 AK 5 (DE000A3C2FF3.FUND) dividends are paid en. The latest dividend per share was €14.00 with an ex date of February 16, 2026 and a payment date of February 16, 2026. The next dividend per share will be €14.00 with an ex date of February 16, 2027 and a payment date of February 16, 2027. The current dividend yield of Private Banking Vermögensportfolio 70 AK 5 (DE000A3C2FF3.FUND) is 1.43%.

Upcoming

16
FEB 27
Dividend Ex
Estimated
 
16
FEB 27
Dividend Payment
Estimated
 
17
FEB 27
Dividend Ex
Estimated
 
17
FEB 27
Dividend Payment
Estimated
 
16
FEB 28
Dividend Ex
Estimated
 
16
FEB 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€14.00
-27.65%
16 Feb 2026
€14.00
-14.37%
€19.35
-40.83%
18 Dec 2025
€16.35
+445%
17 Feb 2025
€3.00
-81.65%
€32.70
-
17 Dec 2024
€16.35
-
17 Dec 2024
€16.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-60.78%

Community

FAQ

How much dividend does Private Banking Vermögensportfolio 70 AK 5 pay?▼
Private Banking Vermögensportfolio 70 AK 5 pays an annual dividend of €17.00 per share, with a dividend yield of 1.43%.
What is the dividend yield of Private Banking Vermögensportfolio 70 AK 5?▼
The current dividend yield of Private Banking Vermögensportfolio 70 AK 5 is 1.43%.
When does Private Banking Vermögensportfolio 70 AK 5 pay dividends?▼
Private Banking Vermögensportfolio 70 AK 5 pays dividends en. The next payment is expected on February 16, 2027.
When is the next dividend from Private Banking Vermögensportfolio 70 AK 5?▼
The next dividend payment from Private Banking Vermögensportfolio 70 AK 5 is estimated for February 16, 2027.
How safe is the dividend of Private Banking Vermögensportfolio 70 AK 5?▼
Private Banking Vermögensportfolio 70 AK 5 has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Private Banking Vermögensportfolio 70 AK 5?▼
Private Banking Vermögensportfolio 70 AK 5 currently pays a dividend of €14.00 per share.
When did I have to buy the shares of Private Banking Vermögensportfolio 70 AK 5 to receive the previous dividend?▼
To receive the previous dividend from Private Banking Vermögensportfolio 70 AK 5, you needed to own the shares before the ex-dividend date of February 16, 2026.
When did Private Banking Vermögensportfolio 70 AK 5 pay the last dividend?▼
The last dividend payment from Private Banking Vermögensportfolio 70 AK 5 was made on February 16, 2026.
What was the dividend of Private Banking Vermögensportfolio 70 AK 5 in 2025?▼
In 2025, Private Banking Vermögensportfolio 70 AK 5 paid a total dividend of €19.35 per share.
In which currency does Private Banking Vermögensportfolio 70 AK 5 distribute the dividend?▼
Private Banking Vermögensportfolio 70 AK 5 distributes its dividends in EUR.