Equity Risk Control AMI S a (DE000A3DDTH5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€147.54
-€0.80-0.54% Thursday 00:00
Dividend Yield
2.12%
Dividend amount
€3.15
Last ex-date
Feb 19, 2026
Last pay date
Feb 19, 2026

Summary

Equity Risk Control AMI S a (DE000A3DDTH5.FUND) dividends are paid annual. The latest dividend per share was €3.15 with an ex date of February 19, 2026 and a payment date of February 19, 2026. The next dividend per share will be €3.15 with an ex date of February 19, 2027 and a payment date of February 19, 2027. The current dividend yield of Equity Risk Control AMI S a (DE000A3DDTH5.FUND) is 2.12%.

Upcoming

Past

DateAmountChange
€3.15
+29.1%
19 Feb 2026
€3.15
+29.1%
€2.44
+31.89%
17 Feb 2025
€2.44
+31.89%
€1.85
-
15 Feb 2024
€1.85
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
29.1%

Community

FAQ

How much dividend does Equity Risk Control AMI S a pay?▼
Equity Risk Control AMI S a pays an annual dividend of €3.13 per share, with a dividend yield of 2.12%.
What is the dividend yield of Equity Risk Control AMI S a?▼
The current dividend yield of Equity Risk Control AMI S a is 2.12%.
When does Equity Risk Control AMI S a pay dividends?▼
Equity Risk Control AMI S a pays dividends annual. The next payment is expected on February 19, 2027.
When is the next dividend from Equity Risk Control AMI S a?▼
The next dividend payment from Equity Risk Control AMI S a is estimated for February 19, 2027.
How safe is the dividend of Equity Risk Control AMI S a?▼
Equity Risk Control AMI S a has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Equity Risk Control AMI S a?▼
Equity Risk Control AMI S a currently pays a dividend of €3.15 per share.
When did I have to buy the shares of Equity Risk Control AMI S a to receive the previous dividend?▼
To receive the previous dividend from Equity Risk Control AMI S a, you needed to own the shares before the ex-dividend date of February 19, 2026.
When did Equity Risk Control AMI S a pay the last dividend?▼
The last dividend payment from Equity Risk Control AMI S a was made on February 19, 2026.
What was the dividend of Equity Risk Control AMI S a in 2025?▼
In 2025, Equity Risk Control AMI S a paid a total dividend of €2.44 per share.
In which currency does Equity Risk Control AMI S a distribute the dividend?▼
Equity Risk Control AMI S a distributes its dividends in EUR.