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Stock Events

Zins & Sicherheit (Euro) I (DE000A3EW4L9.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€104.45
+€0.01+0.01% Friday 00:00
Dividend Yield
1.75%
Dividend amount
€1.83
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Zins & Sicherheit (Euro) I (DE000A3EW4L9.FUND) dividends are paid annual. The latest dividend per share was €1.83 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be €1.83 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Zins & Sicherheit (Euro) I (DE000A3EW4L9.FUND) is 1.75%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.83
+118.4%
15 Dec 2025
€1.83
+118.4%
€0.84
-
17 Dec 2024
€0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
118.4%

Community

FAQ

How much dividend does Zins & Sicherheit (Euro) I pay?▼
Zins & Sicherheit (Euro) I pays an annual dividend of €1.83 per share, with a dividend yield of 1.75%.
What is the dividend yield of Zins & Sicherheit (Euro) I?▼
The current dividend yield of Zins & Sicherheit (Euro) I is 1.75%.
When does Zins & Sicherheit (Euro) I pay dividends?▼
Zins & Sicherheit (Euro) I pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Zins & Sicherheit (Euro) I?▼
The next dividend payment from Zins & Sicherheit (Euro) I is estimated for December 15, 2026.
How safe is the dividend of Zins & Sicherheit (Euro) I?▼
Zins & Sicherheit (Euro) I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Zins & Sicherheit (Euro) I?▼
Zins & Sicherheit (Euro) I currently pays a dividend of €1.83 per share.
When did I have to buy the shares of Zins & Sicherheit (Euro) I to receive the previous dividend?▼
To receive the previous dividend from Zins & Sicherheit (Euro) I, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Zins & Sicherheit (Euro) I pay the last dividend?▼
The last dividend payment from Zins & Sicherheit (Euro) I was made on December 15, 2025.
What was the dividend of Zins & Sicherheit (Euro) I in 2025?▼
In 2025, Zins & Sicherheit (Euro) I paid a total dividend of €1.83 per share.
In which currency does Zins & Sicherheit (Euro) I distribute the dividend?▼
Zins & Sicherheit (Euro) I distributes its dividends in EUR.