| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.00 | -33.33% | ||
| €1.00 | -33.33% | ||
| €1.50 | 50% | ||
| €1.50 | 50% | ||
| €1.00 | 0% | ||
| €1.00 | -50% | ||
| €2.00 | 150% | ||
| €0.80 | -20% | ||
| €1.00 | -33.33% | ||
| €1.50 | -25% | ||
| €2.00 | 0% | ||
| €2.00 | 0% | ||
| €2.00 | -27.27% | ||
Optima Rentenfonds A pays a dividend yield (FWD) of 0.92%.
- ISIN
- WKN
- Value
- €108.43
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Austria
- Dividend Currency
- Euro
- Within the last 12 months, Optima Rentenfonds A paid a dividend of €1.00. For the next 12 months, Optima Rentenfonds A is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 0.92%.
- The dividend yield of Optima Rentenfonds A is currently 0.92%.
- Optima Rentenfonds A pays annually dividends. Payout is in November.
- The next dividend for Optima Rentenfonds A is expected in November.
- Optima Rentenfonds A paid dividend every year within the last 10 years.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 0.92%.
- There are currently no known stock splits for Optima Rentenfonds A.
- To receive the last dividend of Optima Rentenfonds A on 18 November 2025 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 17 November 2025.
- The last dividend was paid on 18 November 2025.
- In 2022, dividends of €1.00 were paid by Optima Rentenfonds A.
- Dividends from Optima Rentenfonds A are paid in Euro.