| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.44 | 29.79% | ||
| €2.44 | 29.79% | ||
| €1.88 | 13.94% | ||
| €1.88 | 13.94% | ||
| €1.65 | -5.71% | ||
| €1.75 | 16.67% | ||
| €1.50 | 20% | ||
| €1.25 | -7.41% | ||
| €1.35 | -32.5% | ||
| €2.00 | -39.39% | ||
| €3.30 | 53.94% | ||
| €2.1437 | -28.54% | ||
| €3.00 | 78.57% | ||
Arbor Invest - SpezialRenten R pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €105.28
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- Inception date
- Fund size
- €67m
- Ongoing charge (TER)
- 1.63%
- 24 Countries
Germany
19.78%Norway
13.55%United States
12.96%France
10.03%Netherlands
8.83%United Kingdom
6.79%Italy
6.79%Switzerland
2.56%Austria
2.43%Sweden
1.84%
- 65 Holdings
- Within the last 12 months, Arbor Invest - SpezialRenten R paid a dividend of €2.44. For the next 12 months, Arbor Invest - SpezialRenten R is expected to pay a dividend of €2.44. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Arbor Invest - SpezialRenten R is currently 2.32%.
- Arbor Invest - SpezialRenten R pays annually dividends. Payout is in April.
- The next dividend for Arbor Invest - SpezialRenten R is expected in April.
- Arbor Invest - SpezialRenten R paid dividend every year within the last 10 years.
- Dividends of €2.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- There are currently no known stock splits for Arbor Invest - SpezialRenten R.
- To receive the last dividend of Arbor Invest - SpezialRenten R on 27 April 2026 in the amount of €2.44 you had to have the stock in your portfolio before the ex-day on 24 April 2026.
- The last dividend was paid on 27 April 2026.
- In 2025, dividends of €1.88 were paid by Arbor Invest - SpezialRenten R.
- Dividends from Arbor Invest - SpezialRenten R are paid in Euro.
- In Arbor Invest - SpezialRenten R, Germany, Norway and the United States are represented as the three largest countries.

