Ascencio - WKN A0MK4T, ISIN BE0003856730

Ex-Date	Pay Date	Amount	Change
2025		€4.30	3.61%
06/02/2025	10/02/2025	€4.30	3.61%
2024		€4.15	5.06%
06/02/2024	09/02/2024	€4.15	5.06%
2023		€3.95	6.76%
06/02/2023	09/02/2023	€3.95	6.76%
2022		€3.70	1.37%
03/02/2022	09/02/2022	€3.70	1.37%
2021		€3.65	4.29%
03/02/2021	05/02/2021	€3.65	4.29%
2020		€3.50	2.94%
05/02/2020	07/02/2020	€3.50	2.94%
2019		€3.40	3.03%
05/02/2019	07/02/2019	€3.40	3.03%
2018		€3.30	-47.2%
02/02/2018	27/02/2018	€3.30	3.12%
2016		€6.25	113.31%
01/12/2016	19/12/2016	€3.20	4.92%
03/02/2016	26/02/2016	€3.05	103.33%
2015		€2.93	2.45%
04/02/2015	26/02/2015	€1.50	4.9%
11/03/2014	26/02/2015	€1.43	-50%
2014		€2.86	10.42%
04/02/2014	07/02/2014	€2.86	10.42%

Date	Ratio
No splits history available for Ascencio.

Ascencio pays a dividend yield (FWD) of 8.48%.

Resources

Similar securities

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFAd	5.26%	-1.59%	quarterly	mixed	ETF
Acerinox SA	5.27%	#.##%	biannually	Materials	Equity
Ernst Russ AG	3.00%	#.##%	annually	Industrials	Equity
Solvay SA	10.41%	#.##%	biannually	Materials	Equity
Bertrandt AG	1.29%	#.##%	annually	Consumer Discretionary	Equity
Naturhouse Health SA	13.04%	#.##%	quarterly	Consumer Staples	Equity
TTL Beteiligungs- Und Grundbesitz-AG	-	#.##%	none	Real Estate	Equity
Greenbridge Metals Corp	-	#.##%	none	Materials	Equity
METRO AG Pref Bearer Shs	16.79%	#.##%	annually	Consumer Staples	Equity
Banca Generali	5.90%	#.##%	biannually	Financials	Equity
FILA-Fabbrica Italiana Lapis ed Affini SpA	4.16%	#.##%	quarterly	Industrials	Equity