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Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) (LU0449914380.FUND) Dividend 2026

€157.87
+€0+0% Thursday 00:00
Dividend Yield
1.06%
Dividend amount
€1.67
Last ex-date
Jun 10, 2025
Last pay date
-

Summary

Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) (LU0449914380.FUND) dividends are paid annual. The latest dividend per share was €1.67 with an ex date of June 10, 2025 and a payment date of N/A. The next dividend per share will be €1.67 with an ex date of June 10, 2026 and a payment date of N/A. The curreny dividend yield of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) (LU0449914380.FUND) is 1.06%.

Upcoming

10
JUN
Dividend Ex
Estimated
 
10
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€1.67
+49.11%
10 Jun 2025
€1.67
+49.11%
€1.12
-18.25%
11 Jun 2024
€1.12
-18.25%
€1.37
+168.63%
14 Jun 2023
€1.37
+168.63%
€0.51
-49%
15 Jun 2022
€0.51
-49%
€1
+9,900%
16 Jun 2021
€1
+9,900%
€0.01
-93.75%
17 Jun 2020
€0.01
-93.75%
€0.16
-
12 Jun 2019
€0.16
-
10Y Growth
N/A
5Y Growth
10.8%
3Y Growth
6.82%
1Y Growth
N/A

Community

FAQ

How much dividend does Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pay?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pays an annual dividend of €1.67 per share, with a dividend yield of 1.06%.
What is the dividend yield of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
The current dividend yield of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is 1.06%.
When does Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pay dividends?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) pays dividends annual. The next payment is expected on June 10, 2026.
When is the next dividend from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
The next dividend payment from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) is estimated for June 10, 2026.
How safe is the dividend of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) paid dividend every year within the last 6 years.
What is the dividend of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS)?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) currently pays a dividend of €1.67 per share.
When did I have to buy the shares of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) to receive the previous dividend?▼
To receive the previous dividend from Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS), you needed to own the shares before the ex-dividend date of June 10, 2025.
What was the dividend of Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) in 2025?▼
In 2025, Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) paid a total dividend of €1.67 per share.
In which currency does Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) distribute the dividend?▼
Private Bank Funds I - Access Balanced Fund (EUR) C (inc UK RFS) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer