FVM Classic S (DE000A3C5CV0.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€540.38
-€1.35-0.25% Friday 00:00
Dividend Yield
2.68%
Dividend amount
€14.50
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

FVM Classic S (DE000A3C5CV0.FUND) dividends are paid annual. The latest dividend per share was €14.50 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €14.50 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of FVM Classic S (DE000A3C5CV0.FUND) is 2.68%.

Upcoming

Past

DateAmountChange
€14.50
+3.57%
15 Dec 2025
€14.50
+3.57%
€14.00
+21.74%
16 Dec 2024
€14.00
+21.74%
€11.50
-36.11%
15 Dec 2023
€11.50
+27.78%
€18.00
-
15 Dec 2022
€9.00
-
15 Dec 2022
€9.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
17.23%
1Y Growth
3.57%

Community

FAQ

How much dividend does FVM Classic S pay?▼
FVM Classic S pays an annual dividend of €14.46 per share, with a dividend yield of 2.68%.
What is the dividend yield of FVM Classic S?▼
The current dividend yield of FVM Classic S is 2.68%.
When does FVM Classic S pay dividends?▼
FVM Classic S pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from FVM Classic S?▼
The next dividend payment from FVM Classic S is estimated for December 15, 2026.
How safe is the dividend of FVM Classic S?▼
FVM Classic S has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of FVM Classic S?▼
FVM Classic S currently pays a dividend of €14.50 per share.
When did I have to buy the shares of FVM Classic S to receive the previous dividend?▼
To receive the previous dividend from FVM Classic S, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did FVM Classic S pay the last dividend?▼
The last dividend payment from FVM Classic S was made on December 15, 2025.
What was the dividend of FVM Classic S in 2025?▼
In 2025, FVM Classic S paid a total dividend of €14.50 per share.
In which currency does FVM Classic S distribute the dividend?▼
FVM Classic S distributes its dividends in EUR.