AL. ADIFONDS A (EUR) (HJVC.F) dividends are paid annual. The latest dividend per share was €3.44 with an ex date of August 17, 2026 and a payment date of August 18, 2026. The next dividend per share will be €3.44 with an ex date of August 17, 2027 and a payment date of August 18, 2027. The current dividend yield of AL. ADIFONDS A (EUR) (HJVC.F) is 2.23%.
FAQ
How much dividend does AL. ADIFONDS A (EUR) pay?▼
AL. ADIFONDS A (EUR) pays an annual dividend of €3.44 per share, with a dividend yield of 2.23%.
What is the dividend yield of AL. ADIFONDS A (EUR)?▼
The current dividend yield of AL. ADIFONDS A (EUR) is 2.23%.
When does AL. ADIFONDS A (EUR) pay dividends?▼
AL. ADIFONDS A (EUR) pays dividends annual. The next payment is expected on August 18, 2027.
When is the next dividend from AL. ADIFONDS A (EUR)?▼
The next dividend payment from AL. ADIFONDS A (EUR) is estimated for August 18, 2027.
How safe is the dividend of AL. ADIFONDS A (EUR)?▼
AL. ADIFONDS A (EUR) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of AL. ADIFONDS A (EUR)?▼
AL. ADIFONDS A (EUR) currently pays a dividend of €3.44 per share.
When did I have to buy the shares of AL. ADIFONDS A (EUR) to receive the previous dividend?▼
To receive the previous dividend from AL. ADIFONDS A (EUR), you needed to own the shares before the ex-dividend date of August 17, 2026.
When did AL. ADIFONDS A (EUR) pay the last dividend?▼
The last dividend payment from AL. ADIFONDS A (EUR) was made on August 18, 2026.
What was the dividend of AL. ADIFONDS A (EUR) in 2025?▼
In 2025, AL. ADIFONDS A (EUR) paid a total dividend of €2.63 per share.
In which currency does AL. ADIFONDS A (EUR) distribute the dividend?▼
AL. ADIFONDS A (EUR) distributes its dividends in EUR.