| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.13 | -7.4% | ||
| €3.13 | -7.4% | ||
| €3.38 | 31.01% | ||
| €3.38 | 31.01% | ||
| €2.58 | 226.58% | ||
| €0.79 | 46.3% | ||
| €0.54 | -1.82% | ||
| €0.55 | 12.24% | ||
| €0.49 | 6.52% | ||
| €0.46 | -30.3% | ||
| €0.66 | -55.7% | ||
| €1.49 | 53.61% | ||
| €0.97 | -24.81% | ||
Berenberg Euro Enhanced Liquidity - AK I D pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Value
- €97.99
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Dividend Currency
- Euro
- 34 Countries
Germany
19.89%France
8.90%United States
8.17%Portugal
5.52%Italy
5.46%Denmark
5.06%United Kingdom
4.73%Spain
4.06%South Korea
3.06%Japan
2.74%Netherlands
2.57%Finland
2.52%Iceland
2.26%Austria
2.20%Poland
1.87%Romania
1.87%Slovakia
1.85%Sweden
1.68%Czechia
1.30%Croatia
1.24%Hungary
0.94%Norway
0.67%Belgium
0.67%Switzerland
0.64%Luxembourg
0.64%Australia
0.63%San Marino
0.63%Estonia
0.62%Latvia
0.61%Greece
0.61%Serbia
0.61%New Zealand
0.60%Ireland
0.026%Canada
0.021%
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- Within the last 12 months, Berenberg Euro Enhanced Liquidity - AK I D paid a dividend of €3.13. For the next 12 months, Berenberg Euro Enhanced Liquidity - AK I D is expected to pay a dividend of €3.13. This corresponds to a dividend yield of approximately 3.19%.
- The dividend yield of Berenberg Euro Enhanced Liquidity - AK I D is currently 3.19%.
- Berenberg Euro Enhanced Liquidity - AK I D pays annually dividends. Payout is in February.
- The next dividend for Berenberg Euro Enhanced Liquidity - AK I D is expected in February.
- Berenberg Euro Enhanced Liquidity - AK I D paid dividend every year within the last 10 years.
- Dividends of €3.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.19%.
- There are currently no known stock splits for Berenberg Euro Enhanced Liquidity - AK I D.
- To receive the last dividend of Berenberg Euro Enhanced Liquidity - AK I D on 18 February 2026 in the amount of €3.13 you had to have the stock in your portfolio before the ex-day on 17 February 2026.
- The last dividend was paid on 18 February 2026.
- In 2022, dividends of €0.54 were paid by Berenberg Euro Enhanced Liquidity - AK I D.
- Dividends from Berenberg Euro Enhanced Liquidity - AK I D are paid in Euro.
- In Berenberg Euro Enhanced Liquidity - AK I D, Germany, France and the United States are represented as the three largest countries.