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BayernInvest Alpha Select Bond-Fonds C EUR-Hedged (DE000A3C71X3.FUND) Dividend 2026

€1,120.23
+€0.78+0.07% Tuesday 00:00
Dividend Yield
1.52%
Dividend amount
€17.03
Last ex-date
Jan 22, 2026
Last pay date
-

Summary

BayernInvest Alpha Select Bond-Fonds C EUR-Hedged (DE000A3C71X3.FUND) dividends are paid annual. The latest dividend per share was €17.03 with an ex date of January 22, 2026 and a payment date of N/A. The next dividend per share will be €17.03 with an ex date of January 22, 2027 and a payment date of N/A. The curreny dividend yield of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged (DE000A3C71X3.FUND) is 1.52%.

Upcoming

22
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€17.03
-
22 Jan 2026
€17.03
-
€17.03
-5.65%
22 Jan 2025
€17.03
-5.65%
€18.05
-
27 Dec 2023
€18.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.92%
1Y Growth
N/A

Community

FAQ

How much dividend does BayernInvest Alpha Select Bond-Fonds C EUR-Hedged pay?▼
BayernInvest Alpha Select Bond-Fonds C EUR-Hedged pays an annual dividend of €17.03 per share, with a dividend yield of 1.52%.
What is the dividend yield of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged?▼
The current dividend yield of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged is 1.52%.
When does BayernInvest Alpha Select Bond-Fonds C EUR-Hedged pay dividends?▼
BayernInvest Alpha Select Bond-Fonds C EUR-Hedged pays dividends annual. The next payment is expected on January 22, 2027.
When is the next dividend from BayernInvest Alpha Select Bond-Fonds C EUR-Hedged?▼
The next dividend payment from BayernInvest Alpha Select Bond-Fonds C EUR-Hedged is estimated for January 22, 2027.
How safe is the dividend of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged?▼
BayernInvest Alpha Select Bond-Fonds C EUR-Hedged paid dividend every year within the last 0 years.
What is the dividend of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged?▼
BayernInvest Alpha Select Bond-Fonds C EUR-Hedged currently pays a dividend of €17.03 per share.
When did I have to buy the shares of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Alpha Select Bond-Fonds C EUR-Hedged, you needed to own the shares before the ex-dividend date of January 22, 2026.
What was the dividend of BayernInvest Alpha Select Bond-Fonds C EUR-Hedged in 2025?▼
In 2025, BayernInvest Alpha Select Bond-Fonds C EUR-Hedged paid a total dividend of €17.03 per share.
In which currency does BayernInvest Alpha Select Bond-Fonds C EUR-Hedged distribute the dividend?▼
BayernInvest Alpha Select Bond-Fonds C EUR-Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer