Tresides Dividend & Growth AMI B (DE000A411PG4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€109.50
+€0.71+0.65%Friday 00:00
Dividend Yield
-
Dividend amount
€2.25
Last ex-date
Aug 5, 2026
Last pay date
Aug 5, 2026

Summary

Tresides Dividend & Growth AMI B (DE000A411PG4.FUND). The latest recorded dividend from Tresides Dividend & Growth AMI B was €2.25 per share. Last ex-date: August 5, 2026. The last dividend payment from Tresides Dividend & Growth AMI B was made on August 5, 2026. The current dividend yield of Tresides Dividend & Growth AMI B is 0%.

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
· YTD€2.25
-
Aug 5, 2026
€2.25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Tresides Dividend & Growth AMI B?▼
The current dividend yield of Tresides Dividend & Growth AMI B is 0%.
What is the dividend of Tresides Dividend & Growth AMI B?▼
The latest recorded dividend from Tresides Dividend & Growth AMI B was €2.25 per share.
When did I have to buy the shares of Tresides Dividend & Growth AMI B to receive the previous dividend?▼
To receive the previous dividend from Tresides Dividend & Growth AMI B, you needed to own the shares before the ex-dividend date of August 5, 2026.
When did Tresides Dividend & Growth AMI B pay the last dividend?▼
The last dividend payment from Tresides Dividend & Growth AMI B was made on August 5, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.