| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.82 | -8.89% | ||
| €0.82 | -8.89% | ||
| €0.90 | 0% | ||
| €0.90 | 0% | ||
| €0.90 | 28.57% | ||
| €0.70 | 14.75% | ||
| €0.61 | 1.67% | ||
| €0.60 | |||
Habona Nahversorgungsfonds Deutschland pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €33.00
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- Within the last 12 months, Habona Nahversorgungsfonds Deutschland paid a dividend of €0.00. For the next 12 months, Habona Nahversorgungsfonds Deutschland is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Habona Nahversorgungsfonds Deutschland is currently 2.48%.
- Habona Nahversorgungsfonds Deutschland pays annually dividends. Payout is in September.
- The next dividend will be paid on 29 September 2026.
- Within the last 10 years, Habona Nahversorgungsfonds Deutschland has paid dividends in 5 of them.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- There are currently no known stock splits for Habona Nahversorgungsfonds Deutschland.
- In order to receive the future dividend from Habona Nahversorgungsfonds Deutschland on 29 September 2026 you must have purchased your Habona Nahversorgungsfonds Deutschland shares before the ex-date on 28 September 2026.
- To receive the last dividend of Habona Nahversorgungsfonds Deutschland on 26 August 2025 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 25 August 2025.
- The last dividend was paid on 26 August 2025.
- In 2025, dividends of €0.90 were paid by Habona Nahversorgungsfonds Deutschland.
- Dividends from Habona Nahversorgungsfonds Deutschland are paid in Euro.