Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- - WKN A1XACC, ISIN US3167736053

Dividend Yield (FWD): 9.23%
Annual Payout (FWD) Dividend Currency: $2.34
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$1.5695
26/09/2025	30/09/2025	$0.5281	1.05%
26/06/2025	30/06/2025	$0.5226	0.71%
27/03/2025	31/03/2025	$0.5189	-5.29%
2024		$2.7301	64.84%
27/12/2024	31/12/2024	$0.5479	-7.81%
26/09/2024	30/09/2024	$0.5943	1.42%
27/06/2024	01/07/2024	$0.586	-0.32%
27/03/2024	01/04/2024	$0.5879	41.97%
27/12/2023	02/01/2024	$0.4141	0%
2023		$1.6562	33.33%
27/09/2023	02/10/2023	$0.4141	0%
27/06/2023	30/06/2023	$0.4141	0%
28/03/2023	31/03/2023	$0.4141	0%
28/12/2022	03/01/2023	$0.4141	0%
2022		$1.2422	-25%
27/09/2022	30/09/2022	$0.4141	0%
27/06/2022	30/06/2022	$0.4141	0%
28/03/2022	31/03/2022	$0.4141	0%
2021		$1.6562	0%
28/12/2021	31/12/2021	$0.4141	0%
27/09/2021	30/09/2021	$0.4141	0%
25/06/2021	30/06/2021	$0.4141	0%
26/03/2021	31/03/2021	$0.4141	0%
2020		$1.6562	-20%
28/12/2020	31/12/2020	$0.4141	0%
25/09/2020	30/09/2020	$0.4141	0%
25/06/2020	30/06/2020	$0.4141	0%
26/03/2020	31/03/2020	$0.4141	0%
2019		$2.0703	0%
26/12/2019	31/12/2019	$0.4141	0%
27/09/2019	15/10/2019	$0.4141	0%
26/09/2019	30/09/2019	$0.4141	0%
27/06/2019	01/07/2019	$0.4141	0%
28/03/2019	01/04/2019	$0.4141	0%
2018		$2.0703	0.2%
27/12/2018	31/12/2018	$0.4141	0%
27/09/2018	01/10/2018	$0.4141	0%
28/06/2018	02/07/2018	$0.4141	0%
28/03/2018	02/04/2018	$0.4141	0%
28/12/2017	02/01/2018	$0.4141	0%
2017		$2.0662	66.33%
28/09/2017	02/10/2017	$0.4141	0%
27/06/2017	30/06/2017	$0.4141	0%
27/03/2017	31/03/2017	$0.4141	1%
28/12/2016	17/01/2017	$0.41	-0.99%
28/12/2016	03/01/2017	$0.4141	0%
2016		$1.2422	-25%
21/09/2016	30/09/2016	$0.4141	0%
22/06/2016	30/06/2016	$0.4141	0%
22/03/2016	31/03/2016	$0.4141	0%
2015		$1.6562	-5.75%
22/12/2015	31/12/2015	$0.4141	0%
23/09/2015	30/09/2015	$0.4141	0%
24/06/2015	30/06/2015	$0.4141	0%
25/03/2015	31/03/2015	$0.4141	0%

CSV Export

Date	Ratio
No splits history available for Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-.

Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I- pays a dividend yield (FWD) of 9.23%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €22.13
Dividend frequency: quarterly
Security Type: Equity
Sector: Financials
Country: United States
Dividend Currency: US Dollar
Earnings Date: 17/07/2025

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ETFs holding Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

1 ETFs invest at least 1% in Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Global X Variable Rate Preferred ETF	2.14%	15,102	7.63%	#.##%	monthly

Dividend yield over time?Exclusive feature for our aristocrats.

ETFs holding Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-

1 ETFs invest at least 1% in Fifth Third Bancorp Deposit Shs Repr 1/1000th Non-Cum Perp Pfd Shs Series -I-.