Frankfurter Aktienfonds fuer Stiftungen EUR A (FZ1E.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

€127.40
+€1.50+1.19%Friday 00:00
Dividend Yield
1.75%
Dividend amount
€2.23
Last ex-date
May 20, 2026
Last pay date
-

Summary

Frankfurter Aktienfonds fuer Stiftungen EUR A (FZ1E.SW). Dividend Frequency: annual. The latest recorded dividend from Frankfurter Aktienfonds fuer Stiftungen EUR A was €2.23 per share. Last ex-date: May 20, 2026. The current dividend yield of Frankfurter Aktienfonds fuer Stiftungen EUR A is 1.75%.

Upcoming

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€2.23
-
May 20, 2026 (Ex Date)
€2.23
+0.9%
€2.21
+0.91%
May 21, 2025 (Ex Date)
€2.21
+0.91%
€2.19
+0.46%
May 27, 2024 (Ex Date)
€2.19
+0.46%
€2.18
+1.4%
Nov 13, 2023 (Ex Date)
€2.18
+1.4%
€2.15
-49.65%
May 6, 2022 (Ex Date)
€2.15
+0.47%
€4.27
+0.95%
Nov 2, 2021 (Ex Date)
€2.14
+0.47%
May 3, 2021 (Ex Date)
€2.13
+0.47%
€4.23
-
Nov 2, 2020 (Ex Date)
€2.12
+0.47%
May 4, 2020 (Ex Date)
€2.11
-
10Y Growth
0%
5Y Growth
-12.1%
3Y Growth
0.76%
1Y Growth
0.9%

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FAQs

How much dividend does Frankfurter Aktienfonds fuer Stiftungen EUR A pay?▼
Based on the current price and yield, the annualized dividend estimate for Frankfurter Aktienfonds fuer Stiftungen EUR A is €2.23 per share.
What is the dividend yield of Frankfurter Aktienfonds fuer Stiftungen EUR A?▼
The current dividend yield of Frankfurter Aktienfonds fuer Stiftungen EUR A is 1.75%.
How safe is the dividend of Frankfurter Aktienfonds fuer Stiftungen EUR A?▼
Frankfurter Aktienfonds fuer Stiftungen EUR A has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.1%.
What is the dividend of Frankfurter Aktienfonds fuer Stiftungen EUR A?▼
The latest recorded dividend from Frankfurter Aktienfonds fuer Stiftungen EUR A was €2.23 per share.
When did I have to buy the shares of Frankfurter Aktienfonds fuer Stiftungen EUR A to receive the previous dividend?▼
To receive the previous dividend from Frankfurter Aktienfonds fuer Stiftungen EUR A, you needed to own the shares before the ex-dividend date of May 20, 2026.
What was the dividend of Frankfurter Aktienfonds fuer Stiftungen EUR A in 2025?▼
Frankfurter Aktienfonds fuer Stiftungen EUR A has recorded dividends totaling €2.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.