Portfolio DZPB ausgewogen B (DE000A3CY612.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€108.49
-€0.71-0.65%Friday 00:00
Dividend Yield
1.62%
Dividend amount
€1.76
Last ex-date
Dec 17, 2025
Last pay date
Dec 17, 2025

Summary

Portfolio DZPB ausgewogen B (DE000A3CY612.FUND). Dividend Frequency: annual. The latest recorded dividend from Portfolio DZPB ausgewogen B was €1.76 per share. Last ex-date: December 17, 2025. The last dividend payment from Portfolio DZPB ausgewogen B was made on December 17, 2025. The next dividend payment from Portfolio DZPB ausgewogen B is estimated for December 17, 2026. Estimated next dividend amount: €1.76. The current dividend yield of Portfolio DZPB ausgewogen B is 1.62%.

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
€1.76
+15.03%
Dec 17, 2025
€1.76
+15.03%
€1.53
-
Dec 18, 2024
€1.53
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
15.03%

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FAQs

How much dividend does Portfolio DZPB ausgewogen B pay?▼
Based on the current price and yield, the annualized dividend estimate for Portfolio DZPB ausgewogen B is €1.76 per share.
What is the dividend yield of Portfolio DZPB ausgewogen B?▼
The current dividend yield of Portfolio DZPB ausgewogen B is 1.62%.
When does Portfolio DZPB ausgewogen B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Portfolio DZPB ausgewogen B is estimated for December 17, 2026.
When is the next dividend from Portfolio DZPB ausgewogen B?▼
The next dividend payment from Portfolio DZPB ausgewogen B is estimated for December 17, 2026.
How safe is the dividend of Portfolio DZPB ausgewogen B?▼
Portfolio DZPB ausgewogen B has raised its dividend for 1 consecutive years.
What is the dividend of Portfolio DZPB ausgewogen B?▼
The latest recorded dividend from Portfolio DZPB ausgewogen B was €1.76 per share.
When did I have to buy the shares of Portfolio DZPB ausgewogen B to receive the previous dividend?▼
To receive the previous dividend from Portfolio DZPB ausgewogen B, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did Portfolio DZPB ausgewogen B pay the last dividend?▼
The last dividend payment from Portfolio DZPB ausgewogen B was made on December 17, 2025.
What was the dividend of Portfolio DZPB ausgewogen B in 2025?▼
Portfolio DZPB ausgewogen B has recorded dividends totaling €1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.