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

€1,179.43
+€3.80+0.32%Friday 00:00
Dividend Yield
1.44%
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). Dividend Frequency: en. The latest recorded dividend from Private Banking Vermögensportfolio 70 AK 5 was €14.00 per share. Last ex-date: February 16, 2026. The last dividend payment from Private Banking Vermögensportfolio 70 AK 5 was made on February 16, 2026. The next dividend payment from Private Banking Vermögensportfolio 70 AK 5 is estimated for February 16, 2027. Estimated next dividend amount: €14.00. The current dividend yield of Private Banking Vermögensportfolio 70 AK 5 is 1.44%.

Upcoming

Feb 16, 2027
Dividend Ex
Estimated
 
Feb 16, 2027
Dividend Payment
Estimated
 
Feb 17, 2027
Dividend Ex
Estimated
 
Feb 17, 2027
Dividend Payment
Estimated
 
Feb 16, 2028
Dividend Ex
Estimated
 
Feb 16, 2028
Dividend Payment
Estimated
 

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€14.00
-
Feb 16, 2026
€14.00
-14.37%
€19.35
-40.83%
Dec 18, 2025
€16.35
+445%
Feb 17, 2025
€3.00
-81.65%
€32.70
-
Dec 17, 2024 (Ex Date)
€16.35
-
Dec 17, 2024
€16.35
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-60.78%

Community

FAQs

How much dividend does Private Banking Vermögensportfolio 70 AK 5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Private Banking Vermögensportfolio 70 AK 5 is €17.00 per share.
What is the dividend yield of Private Banking Vermögensportfolio 70 AK 5?▼
The current dividend yield of Private Banking Vermögensportfolio 70 AK 5 is 1.44%.
When does Private Banking Vermögensportfolio 70 AK 5 pay dividends?▼
Dividend Frequency: en. The next dividend payment from Private Banking Vermögensportfolio 70 AK 5 is estimated for 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.
What is the dividend of Private Banking Vermögensportfolio 70 AK 5?▼
The latest recorded dividend from Private Banking Vermögensportfolio 70 AK 5 was €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?▼
Private Banking Vermögensportfolio 70 AK 5 has recorded dividends totaling €19.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.