| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1096 | 25.93% | ||
| €2.1096 | 25.93% | ||
| €1.6752 | 10.71% | ||
| €1.6752 | 10.71% | ||
| €1.5131 | -9.36% | ||
| €1.6693 | |||
| €0.2067 | -40.82% | ||
| €0.3493 | -64.84% | ||
| €0.9934 | 1,871.03% | ||
| €0.0504 | |||
PRIVACON Anleihefonds I pays a dividend yield (FWD) of 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XMUN
- Value
- €92.01
- Dividend frequency
- annually
- Security Type
- Fund
- Sector
-
- Country
Germany
- Dividend Currency
- Euro
- 18 Holdings
- Within the last 12 months, PRIVACON Anleihefonds I paid a dividend of €2.11. For the next 12 months, PRIVACON Anleihefonds I is expected to pay a dividend of €2.11. This corresponds to a dividend yield of approximately 2.29%.
- The dividend yield of PRIVACON Anleihefonds I is currently 2.29%.
- PRIVACON Anleihefonds I pays annually dividends. Payout is in October.
- The next dividend for PRIVACON Anleihefonds I is expected in October.
- Within the last 10 years, PRIVACON Anleihefonds I has paid dividends in 8 of them.
- Dividends of €2.11 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- There are currently no known stock splits for PRIVACON Anleihefonds I.
- To receive the last dividend of PRIVACON Anleihefonds I on 19 October 2026 in the amount of €2.11 you had to have the stock in your portfolio before the ex-day on 16 October 2026.
- The last dividend was paid on 19 October 2026.
- In 2025, dividends of €1.68 were paid by PRIVACON Anleihefonds I.
- Dividends from PRIVACON Anleihefonds I are paid in Euro.