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Portfolio DZPB ausgewogen A (DE000A3CY604.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€107.20
-€0.71-0.66%Friday 00:00
Dividend Yield
1.63%
Dividend amount
€1.75
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Portfolio DZPB ausgewogen A (DE000A3CY604.FUND). Dividend Frequency: annual. The latest recorded dividend from Portfolio DZPB ausgewogen A was €1.75 per share. Last ex-date: December 17, 2025. The last dividend payment from Portfolio DZPB ausgewogen A was made on December 17, 2025. The next dividend payment from Portfolio DZPB ausgewogen A is estimated for December 17, 2026. Estimated next dividend amount: €1.75. The current dividend yield of Portfolio DZPB ausgewogen A is 1.63%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 17
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 18, 2028
Dividend Ex
Estimated
 
Dec 18, 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
€1.75
+15.13%
Dec 17, 2025
€1.75
+15.13%
€1.52
-
Dec 18, 2024
€1.52
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.13%

Community

FAQs

How much dividend does Portfolio DZPB ausgewogen A pay?▼
Based on the current price and yield, the annualized dividend estimate for Portfolio DZPB ausgewogen A is €1.75 per share.
What is the dividend yield of Portfolio DZPB ausgewogen A?▼
The current dividend yield of Portfolio DZPB ausgewogen A is 1.63%.
When does Portfolio DZPB ausgewogen A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Portfolio DZPB ausgewogen A is estimated for December 17, 2026.
When is the next dividend from Portfolio DZPB ausgewogen A?▼
The next dividend payment from Portfolio DZPB ausgewogen A is estimated for December 17, 2026.
How safe is the dividend of Portfolio DZPB ausgewogen A?▼
Portfolio DZPB ausgewogen A has raised its dividend for 1 consecutive years.
What is the dividend of Portfolio DZPB ausgewogen A?▼
The latest recorded dividend from Portfolio DZPB ausgewogen A was €1.75 per share.
When did I have to buy the shares of Portfolio DZPB ausgewogen A to receive the previous dividend?▼
To receive the previous dividend from Portfolio DZPB ausgewogen A, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Portfolio DZPB ausgewogen A pay the last dividend?▼
The last dividend payment from Portfolio DZPB ausgewogen A was made on December 17, 2025.
What was the dividend of Portfolio DZPB ausgewogen A in 2025?▼
Portfolio DZPB ausgewogen A has recorded dividends totaling €1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.