Abaki Fixed Income Convexity - A (DE000A40RCV7.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€108.99
-€0.01-0.01%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.20 | - | |
Feb 17, 2026 | €0.20 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Abaki Fixed Income Convexity - A?▼
The current dividend yield of Abaki Fixed Income Convexity - A is 0%.
What is the dividend of Abaki Fixed Income Convexity - A?▼
The latest recorded dividend from Abaki Fixed Income Convexity - A was €0.20 per share.
When did I have to buy the shares of Abaki Fixed Income Convexity - A to receive the previous dividend?▼
To receive the previous dividend from Abaki Fixed Income Convexity - A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Abaki Fixed Income Convexity - A pay the last dividend?▼
The last dividend payment from Abaki Fixed Income Convexity - A was made on February 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.