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Simmross Capital Fund Advisor (DE000A3DHXU1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€103.90
+€0.76+0.74%Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
€2.15
Last ex-date
Nov 28, 2025
Last pay date
Nov 28, 2025

Summary

Simmross Capital Fund Advisor (DE000A3DHXU1.FUND). Dividend Frequency: annual. The latest recorded dividend from Simmross Capital Fund Advisor was €2.15 per share. Last ex-date: November 28, 2025. The last dividend payment from Simmross Capital Fund Advisor was made on November 28, 2025. The next dividend payment from Simmross Capital Fund Advisor is estimated for November 30, 2026. Estimated next dividend amount: €2.15. The current dividend yield of Simmross Capital Fund Advisor is 2.07%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Nov 29, 2027
Dividend Ex
Estimated
 
Nov 29, 2027
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
€2.15
+22.86%
Nov 28, 2025
€2.15
+22.86%
€1.75
+3.55%
Nov 29, 2024
€1.75
+3.55%
€1.69
-
Nov 30, 2023
€1.69
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.86%

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FAQs

How much dividend does Simmross Capital Fund Advisor pay?▼
Based on the current price and yield, the annualized dividend estimate for Simmross Capital Fund Advisor is €2.15 per share.
What is the dividend yield of Simmross Capital Fund Advisor?▼
The current dividend yield of Simmross Capital Fund Advisor is 2.07%.
When does Simmross Capital Fund Advisor pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Simmross Capital Fund Advisor is estimated for November 30, 2026.
When is the next dividend from Simmross Capital Fund Advisor?▼
The next dividend payment from Simmross Capital Fund Advisor is estimated for November 30, 2026.
How safe is the dividend of Simmross Capital Fund Advisor?▼
Simmross Capital Fund Advisor has raised its dividend for 2 consecutive years.
What is the dividend of Simmross Capital Fund Advisor?▼
The latest recorded dividend from Simmross Capital Fund Advisor was €2.15 per share.
When did I have to buy the shares of Simmross Capital Fund Advisor to receive the previous dividend?▼
To receive the previous dividend from Simmross Capital Fund Advisor, you needed to own the shares before the ex-dividend date of November 28, 2025.
When did Simmross Capital Fund Advisor pay the last dividend?▼
The last dividend payment from Simmross Capital Fund Advisor was made on November 28, 2025.
What was the dividend of Simmross Capital Fund Advisor in 2025?▼
Simmross Capital Fund Advisor has recorded dividends totaling €2.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.