BayernInvest Alpha Select Bond-Fonds D USD (DE000A3C71Y1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,254.14
+$2.87+0.23%Friday 00:00
Dividend Yield
1.41%
Dividend amount
$17.74
Last ex-date
Jan 22, 2025
Last pay date
-

Summary

BayernInvest Alpha Select Bond-Fonds D USD (DE000A3C71Y1.FUND). Dividend Frequency: annual. The latest recorded dividend from BayernInvest Alpha Select Bond-Fonds D USD was $17.74 per share. Last ex-date: January 22, 2025. The current dividend yield of BayernInvest Alpha Select Bond-Fonds D USD is 1.41%.

Upcoming

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
$17.74
-
Jan 22, 2025 (Ex Date)
$17.74
-3.43%
$18.37
-
Dec 27, 2023 (Ex Date)
$18.37
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does BayernInvest Alpha Select Bond-Fonds D USD pay?▼
Based on the current price and yield, the annualized dividend estimate for BayernInvest Alpha Select Bond-Fonds D USD is $17.74 per share.
What is the dividend yield of BayernInvest Alpha Select Bond-Fonds D USD?▼
The current dividend yield of BayernInvest Alpha Select Bond-Fonds D USD is 1.41%.
What is the dividend of BayernInvest Alpha Select Bond-Fonds D USD?▼
The latest recorded dividend from BayernInvest Alpha Select Bond-Fonds D USD was $17.74 per share.
When did I have to buy the shares of BayernInvest Alpha Select Bond-Fonds D USD to receive the previous dividend?▼
To receive the previous dividend from BayernInvest Alpha Select Bond-Fonds D USD, you needed to own the shares before the ex-dividend date of January 22, 2025.
What was the dividend of BayernInvest Alpha Select Bond-Fonds D USD in 2025?▼
BayernInvest Alpha Select Bond-Fonds D USD has recorded dividends totaling $17.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.