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Werte & Sicherheit - VUB GoldZins V (DE000A3DV7R1.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€61.85
+€0.19+0.31%Friday 00:00
Dividend Yield
1.86%
Dividend amount
€1.15
Last ex-date
Jul 1, 2025
Last pay date
Jul 1, 2025

Summary

Werte & Sicherheit - VUB GoldZins V (DE000A3DV7R1.FUND). Dividend Frequency: annual. The latest recorded dividend from Werte & Sicherheit - VUB GoldZins V was €1.15 per share. Last ex-date: July 1, 2025. The last dividend payment from Werte & Sicherheit - VUB GoldZins V was made on July 1, 2025. The next dividend payment from Werte & Sicherheit - VUB GoldZins V is estimated for July 1, 2027. Estimated next dividend amount: €1.15. The current dividend yield of Werte & Sicherheit - VUB GoldZins V is 1.86%.

Upcoming

Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 
Jul 3, 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
€1.15
+187.5%
Jul 1, 2025
€1.15
+187.5%
€0.40
-
Jul 1, 2024
€0.40
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
187.5%

Community

FAQs

How much dividend does Werte & Sicherheit - VUB GoldZins V pay?▼
Based on the current price and yield, the annualized dividend estimate for Werte & Sicherheit - VUB GoldZins V is €1.15 per share.
What is the dividend yield of Werte & Sicherheit - VUB GoldZins V?▼
The current dividend yield of Werte & Sicherheit - VUB GoldZins V is 1.86%.
When does Werte & Sicherheit - VUB GoldZins V pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Werte & Sicherheit - VUB GoldZins V is estimated for July 1, 2027.
When is the next dividend from Werte & Sicherheit - VUB GoldZins V?▼
The next dividend payment from Werte & Sicherheit - VUB GoldZins V is estimated for July 1, 2027.
How safe is the dividend of Werte & Sicherheit - VUB GoldZins V?▼
Werte & Sicherheit - VUB GoldZins V has raised its dividend for 1 consecutive years.
What is the dividend of Werte & Sicherheit - VUB GoldZins V?▼
The latest recorded dividend from Werte & Sicherheit - VUB GoldZins V was €1.15 per share.
When did I have to buy the shares of Werte & Sicherheit - VUB GoldZins V to receive the previous dividend?▼
To receive the previous dividend from Werte & Sicherheit - VUB GoldZins V, you needed to own the shares before the ex-dividend date of July 1, 2025.
When did Werte & Sicherheit - VUB GoldZins V pay the last dividend?▼
The last dividend payment from Werte & Sicherheit - VUB GoldZins V was made on July 1, 2025.
What was the dividend of Werte & Sicherheit - VUB GoldZins V in 2025?▼
Werte & Sicherheit - VUB GoldZins V has recorded dividends totaling €1.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.