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Pax ESG Laufzeitfonds 2029 AK - I (DE000A3D9HH9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,064.24
-€0.76-0.07%Friday 00:00
Dividend Yield
2.07%
Dividend amount
€22.00
Last ex-date
May 13, 2026
Last pay date
May 13, 2026

Summary

Pax ESG Laufzeitfonds 2029 AK - I (DE000A3D9HH9.FUND). Dividend Frequency: annual. The latest recorded dividend from Pax ESG Laufzeitfonds 2029 AK - I was €22.00 per share. Last ex-date: May 13, 2026. The last dividend payment from Pax ESG Laufzeitfonds 2029 AK - I was made on May 13, 2026. The next dividend payment from Pax ESG Laufzeitfonds 2029 AK - I is estimated for May 13, 2027. Estimated next dividend amount: €22.00. The current dividend yield of Pax ESG Laufzeitfonds 2029 AK - I is 2.07%.

Upcoming

May 13, 2027
Dividend Ex
Estimated
 
May 13, 2027
Dividend Payment
Estimated
 
May 15, 2028
Dividend Ex
Estimated
 
May 15, 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
· YTD€22.00
-
May 13, 2026
€22.00
+10%
€20.00
+53.85%
May 15, 2025
€20.00
+53.85%
€13.00
-
May 16, 2024
€13.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
10%

Community

FAQs

How much dividend does Pax ESG Laufzeitfonds 2029 AK - I pay?▼
Based on the current price and yield, the annualized dividend estimate for Pax ESG Laufzeitfonds 2029 AK - I is €22.00 per share.
What is the dividend yield of Pax ESG Laufzeitfonds 2029 AK - I?▼
The current dividend yield of Pax ESG Laufzeitfonds 2029 AK - I is 2.07%.
When does Pax ESG Laufzeitfonds 2029 AK - I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Pax ESG Laufzeitfonds 2029 AK - I is estimated for May 13, 2027.
When is the next dividend from Pax ESG Laufzeitfonds 2029 AK - I?▼
The next dividend payment from Pax ESG Laufzeitfonds 2029 AK - I is estimated for May 13, 2027.
How safe is the dividend of Pax ESG Laufzeitfonds 2029 AK - I?▼
Pax ESG Laufzeitfonds 2029 AK - I has raised its dividend for 1 consecutive years.
What is the dividend of Pax ESG Laufzeitfonds 2029 AK - I?▼
The latest recorded dividend from Pax ESG Laufzeitfonds 2029 AK - I was €22.00 per share.
When did I have to buy the shares of Pax ESG Laufzeitfonds 2029 AK - I to receive the previous dividend?▼
To receive the previous dividend from Pax ESG Laufzeitfonds 2029 AK - I, you needed to own the shares before the ex-dividend date of May 13, 2026.
When did Pax ESG Laufzeitfonds 2029 AK - I pay the last dividend?▼
The last dividend payment from Pax ESG Laufzeitfonds 2029 AK - I was made on May 13, 2026.
What was the dividend of Pax ESG Laufzeitfonds 2029 AK - I in 2025?▼
Pax ESG Laufzeitfonds 2029 AK - I has recorded dividends totaling €20.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.