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

€107.47
+€0.00+0% 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) dividends are paid annual. The latest dividend per share was €1.75 with an ex date of December 17, 2025 and a payment date of December 17, 2025. The next dividend per share will be €1.75 with an ex date of December 17, 2026 and a payment date of December 17, 2026. The current dividend yield of Portfolio DZPB ausgewogen A (DE000A3CY604.FUND) is 1.63%.

Upcoming

17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.75
+15.13%
17 Dec 2025
€1.75
+15.13%
€1.52
-
18 Dec 2024
€1.52
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
15.13%

Community

FAQ

How much dividend does Portfolio DZPB ausgewogen A pay?▼
Portfolio DZPB ausgewogen A pays an annual dividend of €1.75 per share, with a dividend yield of 1.63%.
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?▼
Portfolio DZPB ausgewogen A pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Portfolio DZPB ausgewogen A?▼
Portfolio DZPB ausgewogen A currently pays a dividend of €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?▼
In 2025, Portfolio DZPB ausgewogen A paid a total dividend of €1.75 per share.
In which currency does Portfolio DZPB ausgewogen A distribute the dividend?▼
Portfolio DZPB ausgewogen A distributes its dividends in EUR.