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APOLLO SEN.FLOAT.RATE FD Aktie Logo
US0376361079
A1JH18
AFT

APOLLO SEN.FLOAT.RATE FD Aktie

Dividend yield TTM
0.00%
€0.00/share
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, APOLLO SEN.FLOAT.RATE FD Aktie has already paid €1.24 in dividends. The last payout was in July 2024.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
 €13.65
Yield
 0.00%
Interval
 None
CAGR 3Y
 -
CAGR 5Y
 -
CAGR 10Y
 -

All dividend data

APOLLO SEN.FLOAT.RATE FD Aktie has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
 Distribution
YoY
Yield
2024 €1.24 8.11% 8.99%
22/07/2024 22/07/2024 €0.23
11/07/2024 18/07/2024 €0.23
21/06/2024 28/06/2024 €0.13
22/05/2024 31/05/2024 €0.13
22/04/2024 30/04/2024 €0.13
20/03/2024 28/03/2024 €0.13
21/02/2024 29/02/2024 €0.13
23/01/2024 31/01/2024 €0.13
2023 €1.35 29.43% 11.33%
20/12/2023 29/12/2023 €0.12
21/11/2023 30/11/2023 €0.12
23/10/2023 31/10/2023 €0.13
21/09/2023 29/09/2023 €0.12
23/08/2023 31/08/2023 €0.12
21/07/2023 31/07/2023 €0.11
22/06/2023 30/06/2023 €0.11
22/05/2023 31/05/2023 €0.11
20/04/2023 28/04/2023 €0.10
23/03/2023 31/03/2023 €0.10
17/02/2023 28/02/2023 €0.11
20/01/2023 31/01/2023 €0.0994
2022 €1.04 15.29% 9.08%
20/12/2022 30/12/2022 €0.10
18/11/2022 30/11/2022 €0.10
20/10/2022 31/10/2022 €0.11
21/09/2022 30/09/2022 €0.10
22/08/2022 31/08/2022 €0.0916
20/07/2022 29/07/2022 €0.09
21/06/2022 30/06/2022 €0.0811
19/05/2022 31/05/2022 €0.0792
20/04/2022 29/04/2022 €0.0759
22/03/2022 31/03/2022 €0.0723
16/02/2022 28/02/2022 €0.0713
21/01/2022 31/01/2022 €0.0712
2021 €0.90 12.17% 6.38%
22/12/2021 31/12/2021 €0.0747
19/11/2021 30/11/2021 €0.075
20/10/2021 29/10/2021 €0.0735
22/09/2021 30/09/2021 €0.0734
20/08/2021 31/08/2021 €0.072
16/07/2021 30/07/2021 €0.0691
16/06/2021 30/06/2021 €0.0675
14/05/2021 28/05/2021 €0.0656
16/04/2021 30/04/2021 €0.0666
17/03/2021 31/03/2021 €0.0631
11/02/2021 26/02/2021 €0.0613
14/01/2021 29/01/2021 €0.061
30/12/2020 14/01/2021 €0.0815
2020 €0.81 24.87% 6.82%
16/12/2020 31/12/2020 €0.0608
13/11/2020 30/11/2020 €0.057
16/10/2020 30/10/2020 €0.0582
16/09/2020 30/09/2020 €0.0563
17/08/2020 31/08/2020 €0.0553
17/07/2020 31/07/2020 €0.056
16/06/2020 30/06/2020 €0.0587
14/05/2020 29/05/2020 €0.0693
16/04/2020 30/04/2020 €0.0767
17/03/2020 31/03/2020 €0.0843
13/02/2020 28/02/2020 €0.0871
16/01/2020 31/01/2020 €0.0865
2019 €1.07 0.11% 7.95%
16/12/2019 31/12/2019 €0.0891
14/11/2019 29/11/2019 €0.0908
17/10/2019 31/10/2019 €0.0896
16/09/2019 30/09/2019 €0.0917
16/08/2019 30/08/2019 €0.0908
17/07/2019 31/07/2019 €0.0903
14/06/2019 28/06/2019 €0.0878
16/05/2019 31/05/2019 €0.0893
15/04/2019 30/04/2019 €0.0892
15/03/2019 29/03/2019 €0.089
05/02/2019 20/02/2019 €0.0881
16/01/2019 31/01/2019 €0.0874
2018 €1.07 5.64% 8.55%
14/12/2018 31/12/2018 €0.18
15/11/2018 30/11/2018 €0.0884
17/10/2018 31/10/2018 €0.0866
14/09/2018 28/09/2018 €0.0843
17/08/2018 31/08/2018 €0.0826
17/07/2018 31/07/2018 €0.0821
15/06/2018 29/06/2018 €0.0821
16/05/2018 31/05/2018 €0.0821
16/04/2018 30/04/2018 €0.0794
15/03/2018 29/03/2018 €0.078
13/02/2018 28/02/2018 €0.0738
17/01/2018 31/01/2018 €0.0725
2017 €1.01 10.25% 7.52%
21/12/2017 29/12/2017 €0.14
16/11/2017 30/11/2017 €0.0756
18/10/2017 31/10/2017 €0.0772
18/09/2017 29/09/2017 €0.0761
17/08/2017 31/08/2017 €0.0755
17/07/2017 31/07/2017 €0.0761
16/06/2017 30/06/2017 €0.0787
16/05/2017 31/05/2017 €0.0801
13/04/2017 28/04/2017 €0.0826
17/03/2017 31/03/2017 €0.0844
13/02/2017 28/02/2017 €0.0851
17/01/2017 31/01/2017 €0.0833
2016 €1.13 1.87% 6.86%
15/12/2016 30/12/2016 €0.23
15/11/2016 30/11/2016 €0.085
17/10/2016 31/10/2016 €0.082
16/09/2016 30/09/2016 €0.08
17/08/2016 31/08/2016 €0.0806
15/07/2016 29/07/2016 €0.0805
16/06/2016 30/06/2016 €0.0811
16/05/2016 31/05/2016 €0.0808
15/04/2016 29/04/2016 €0.0786
16/03/2016 31/03/2016 €0.0791
12/02/2016 29/02/2016 €0.0827
14/01/2016 29/01/2016 €0.0902
2015 €1.11 25.90% 7.98%
16/12/2015 31/12/2015 €0.14
13/11/2015 30/11/2015 €0.0924
16/10/2015 30/10/2015 €0.0888
16/09/2015 30/09/2015 €0.0875
17/08/2015 31/08/2015 €0.0871
17/07/2015 31/07/2015 €0.0889
16/06/2015 30/06/2015 €0.0877
14/05/2015 29/05/2015 €0.0891
16/04/2015 30/04/2015 €0.0871
17/03/2015 31/03/2015 €0.091
12/02/2015 27/02/2015 €0.0855
15/01/2015 30/01/2015 €0.0848
2014 €0.88 6.97% 6.41%
16/12/2014 31/12/2014 €0.0791
13/11/2014 28/11/2014 €0.0769
17/10/2014 31/10/2014 €0.0764
16/09/2014 30/09/2014 €0.0758
15/08/2014 29/08/2014 €0.0729
17/07/2014 31/07/2014 €0.0715
16/06/2014 30/06/2014 €0.0699
15/05/2014 30/05/2014 €0.0709
15/04/2014 30/04/2014 €0.0704
17/03/2014 31/03/2014 €0.0717
13/02/2014 28/02/2014 €0.0722
16/01/2014 31/01/2014 €0.0739
2013 €0.95 11.20% 7.20%
16/12/2013 31/12/2013 €0.087
14/11/2013 29/11/2013 €0.0734
17/10/2013 31/10/2013 €0.0733
16/09/2013 30/09/2013 €0.0747
16/08/2013 30/08/2013 €0.0794
17/07/2013 31/07/2013 €0.079
14/06/2013 28/06/2013 €0.0806
16/05/2013 31/05/2013 €0.0807
16/04/2013 30/04/2013 €0.08
14/03/2013 28/03/2013 €0.082
13/02/2013 28/02/2013 €0.0803
16/01/2013 31/01/2013 €0.0773
2012 €1.07 62.66% 7.53%
14/12/2012 31/12/2012 €0.17
15/11/2012 30/11/2012 €0.0808
17/10/2012 31/10/2012 €0.0811
14/09/2012 28/09/2012 €0.0817
17/08/2012 31/08/2012 €0.0835
17/07/2012 31/07/2012 €0.0853
15/06/2012 29/06/2012 €0.083
16/05/2012 31/05/2012 €0.0849
16/04/2012 30/04/2012 €0.0794
16/03/2012 30/03/2012 €0.0787
14/02/2012 29/02/2012 €0.0786
17/01/2012 31/01/2012 €0.0802
2011 €0.66 0.00% 5.28%
15/12/2011 30/12/2011 €0.15
15/11/2011 30/11/2011 €0.0781
19/10/2011 31/10/2011 €0.0726
21/09/2011 30/09/2011 €0.0752
17/08/2011 31/08/2011 €0.0701
15/07/2011 29/07/2011 €0.0703
16/06/2011 30/06/2011 €0.0696
18/05/2011 31/05/2011 €0.0702

Frequently asked questions

When were the most recent dividend payment dates for APOLLO SEN.FLOAT.RATE FD Aktie?

The most recent payment was made on 22/07/2024. Previous payments were made on: 18/07/2024.

When did you need to hold APOLLO SEN.FLOAT.RATE FD Aktie in your portfolio to receive the latest dividend?

If you held APOLLO SEN.FLOAT.RATE FD Aktie in your portfolio on 22/07/2024, you received the payout.

When is the next dividend from APOLLO SEN.FLOAT.RATE FD Aktie expected?

As APOLLO SEN.FLOAT.RATE FD Aktie has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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All dividends in the calendar
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