AUR PORTFOLIO III IN KONV Logo
DE000A0LSAQ3
A0LSAQ

AUR PORTFOLIO III IN KONV

Dividend yield TTM
0.32%
€1.86/share
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, AUR PORTFOLIO III IN KONV has already paid €1.86 in dividends. The last payout was in October 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€585.00
Yield
0.32%
Interval
Yearly
CAGR 3Y
67.46%
CAGR 5Y
-
CAGR 10Y
17.01%

All dividend data

No dividend has been distributed so far in 2026. In 2025, AUR PORTFOLIO III IN KONV distributed €1.86. The dividend yield is currently 0.32%, and distributions have decreased by 67.46% over the last 3 years. AUR PORTFOLIO III IN KONV pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.86 13.89% 0.34%
29/09/2025 01/10/2025 €1.86
2024 €2.16 620.00% -
30/09/2024 02/10/2024 €2.16
2023 €0.30 99.44% -
21/09/2023 25/09/2023 €0.30
2022 €54.00 50.00% -
22/06/2022 24/06/2022 €54.00
2021 €36.00 100.00% -
19/05/2021 21/05/2021 €36.00
2019 €18.00 40.00% -
22/07/2019 24/07/2019 €18.00
2018 €30.00 25.00% -
22/05/2018 23/05/2018 €30.00
2017 €24.00 63.27% -
22/06/2017 26/06/2017 €24.00
2016 €14.70 22.50% -
10/06/2016 10/06/2016 €14.70
2015 €12.00 90.48% -
16/06/2015 16/06/2015 €12.00
2014 €6.30 23.17% -
22/05/2014 22/05/2014 €6.30
2013 €8.20 105.00% -
17/05/2013 17/05/2013 €8.20
2012 €4.00 53.85% -
28/05/2012 29/05/2012 €4.00
2011 €2.60 602.70% -
27/05/2011 27/05/2011 €2.60
2010 €0.37 117.65% -
28/07/2010 28/07/2010 €0.37
2009 €0.17 240.00% -
07/07/2009 07/07/2009 €0.17
2008 €0.05 0.00% -
11/07/2008 11/07/2008 €0.05

Frequently asked questions

When does AUR PORTFOLIO III IN KONV pay dividends?

AUR PORTFOLIO III IN KONV pays dividends in October.

How often does AUR PORTFOLIO III IN KONV pay dividends?

AUR PORTFOLIO III IN KONV pays dividends yearly.

What percentage of dividends does AUR PORTFOLIO III IN KONV pay?

The dividend yield is currently 0.32%, and payouts have decreased by 67.46% over the past 3 years.

When were the most recent dividend payment dates for AUR PORTFOLIO III IN KONV?

The most recent payment was made on 01/10/2025. Previous payments were made on: 02/10/2024.

When did you need to hold AUR PORTFOLIO III IN KONV in your portfolio to receive the latest dividend?

If you held AUR PORTFOLIO III IN KONV in your portfolio on 29/09/2025, you received the payout.

How much was the dividend from AUR PORTFOLIO III IN KONV in 2025?

In 2025, AUR PORTFOLIO III IN KONV paid €1.86 in dividends.

How much was the dividend from AUR PORTFOLIO III IN KONV in 2024?

In 2024, AUR PORTFOLIO III IN KONV paid €2.16 in dividends.

When is the next dividend from AUR PORTFOLIO III IN KONV expected?

AUR PORTFOLIO III IN KONV is expected to pay the next dividend in October.

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