Wagner & Florack Unternehmerfonds AMI - P EUR DIS Logo
DE000A2H9BB2
A2H9BB

Wagner & Florack Unternehmerfonds AMI - P EUR DIS

Dividend yield TTM
0.53%
€0.85/unit
Dividend growth (CAGR 5Y)
-8.84%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, Wagner & Florack Unternehmerfonds AMI - P EUR DIS has already paid €0.85 in dividends. The last payout was in November 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€159.13
Yield
0.53%
Interval
Yearly
CAGR 3Y
6.69%
CAGR 5Y
8.84%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Wagner & Florack Unternehmerfonds AMI - P EUR DIS distributed €0.85. The dividend yield is currently 0.53%, and distributions have increased by 6.69% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.85 0.00% 0.53%
11/26/2025 11/28/2025 €0.85
2024 €0.85 10.39% 0.49%
12/09/2024 12/11/2024 €0.85
2023 €0.77 10.00% 0.50%
12/13/2023 12/15/2023 €0.77
2022 €0.70 53.33% 0.53%
12/05/2022 12/07/2022 €0.70
2021 €1.50 11.11% 0.94%
12/15/2021 12/17/2021 €1.50
2020 €1.35 0.00% 1.04%
12/15/2020 12/17/2020 €1.35
2019 €1.35 0.00% 1.10%
12/13/2019 12/17/2019 €1.35

Frequently asked questions

When does Wagner & Florack Unternehmerfonds AMI - P EUR DIS pay dividends?

Wagner & Florack Unternehmerfonds AMI - P EUR DIS pays dividends in November.

How often does Wagner & Florack Unternehmerfonds AMI - P EUR DIS pay dividends?

Wagner & Florack Unternehmerfonds AMI - P EUR DIS pays dividends yearly.

What percentage of dividends does Wagner & Florack Unternehmerfonds AMI - P EUR DIS pay?

The dividend yield is currently 0.53%, and payouts have increased by 6.69% over the past 3 years.

When were the most recent dividend payment dates for Wagner & Florack Unternehmerfonds AMI - P EUR DIS?

The most recent payment was made on 11/28/2025. Previous payments were made on: 12/11/2024.

When did you need to hold Wagner & Florack Unternehmerfonds AMI - P EUR DIS in your portfolio to receive the latest dividend?

If you held Wagner & Florack Unternehmerfonds AMI - P EUR DIS in your portfolio on 11/26/2025, you received the payout.

How much was the dividend from Wagner & Florack Unternehmerfonds AMI - P EUR DIS in 2025?

In 2025, Wagner & Florack Unternehmerfonds AMI - P EUR DIS paid €0.85 in dividends.

How much was the dividend from Wagner & Florack Unternehmerfonds AMI - P EUR DIS in 2024?

In 2024, Wagner & Florack Unternehmerfonds AMI - P EUR DIS paid €0.85 in dividends.

When is the next dividend from Wagner & Florack Unternehmerfonds AMI - P EUR DIS expected?

Wagner & Florack Unternehmerfonds AMI - P EUR DIS is expected to pay the next dividend in November.

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