AUR Portfolio III SE&Co KGaA (LTS:0W1D) Forward Dividend Yield %: 0.34% (As of Jul. 25, 2026)

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Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0W1D AUR Portfolio III SE&Co KGaA LTS:0W1D
10 GF Score
Price €555.00
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What is AUR Portfolio III SE&Co KGaA Forward Dividend Yield %?

AUR Portfolio III SE&Co KGaA LTS:0W1D 10 Forward Dividend Yield % is 0.34% as of Jul. 25, 2026. GuruFocus rates LTS:0W1D with a GF Score™ of 10/100.

As of today (2026-07-25), the Forward Annual Dividend Yield of AUR Portfolio III SE&Co KGaA is 0.34%.

As of today (2026-07-25), the Trailing Annual Dividend Yield of AUR Portfolio III SE&Co KGaA is 0.34%.

LTS:0W1D's Forward Dividend Yield % is not ranked
in the Asset Management industry.
Industry Median: 6.06 vs LTS:0W1D: 0.34

AUR Portfolio III SE&Co KGaA's Dividends per Share for the six months ended in Dec. 2022 was €0.00.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.


AUR Portfolio III SE&Co KGaA  (LTS:0W1D) Forward Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


AUR Portfolio III SE&Co KGaA Forward Dividend Yield % Related Terms


LTS:0W1D vs BLK, BX, KKR: Forward Dividend Yield % Comparison

For the Asset Management subindustry, AUR Portfolio III SE&Co KGaA's Forward Dividend Yield %, along with its competitors' market caps and Forward Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AUR Portfolio III SE&Co KGaA Forward Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AUR Portfolio III SE&Co KGaA's Forward Dividend Yield % distribution charts can be found below:

* The bar in red indicates where AUR Portfolio III SE&Co KGaA's Forward Dividend Yield % falls into.


LTS:0W1D
10GF Score
AUR Portfolio III SE&Co KGaA LTS:0W1D
Forward Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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AUR Portfolio III SE&Co KGaA Forward Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

AUR Portfolio III SE&Co KGaA Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 1.8600002025-09-292025-09-302025-10-01Cash DividendannuallyEUR:EUR 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

AUR Portfolio III SE&Co KGaA's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=1.86/555.00
=0.34 %

Current Share Price is €555.00.
AUR Portfolio III SE&Co KGaA's Dividends per Share for the forward twelve months is calculated as €1.86 * 1 = €1.86.

AUR Portfolio III SE&Co KGaA's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=1.86/555.00
=0.34 %

Current Share Price is €555.00.
AUR Portfolio III SE&Co KGaA's Dividends per Share for the trailing twelve months (TTM) ended in Today is €1.86.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Forward Dividend Yield % of 0.34% mean?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a Forward Dividend Yield % of 0.34% as of Jul. 25, 2026. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on AUR Portfolio III SE&Co KGaA and its competitors.
Is AUR Portfolio III SE&Co KGaA's Forward Dividend Yield % too high?
AUR Portfolio III SE&Co KGaA's current Forward Dividend Yield % is 0.34%. The Asset Management industry median Forward Dividend Yield % is 6.06. AUR Portfolio III SE&Co KGaA's value of 0.34% is 94.4% below this industry median. Overall, AUR Portfolio III SE&Co KGaA has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does AUR Portfolio III SE&Co KGaA's Forward Dividend Yield % compare to BLK and BX?
AUR Portfolio III SE&Co KGaA's Forward Dividend Yield % of 0.34% can be compared against companies in the Asset Management industry. The industry median Forward Dividend Yield % is 6.06. AUR Portfolio III SE&Co KGaA's value of 0.34% is 94.4% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Forward Dividend Yield % for an Asset Management company?
The median Forward Dividend Yield % among Asset Management companies is 6.06, based on 1,113 companies in the industry. Companies in the top quartile (top 25%) have a Forward Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Forward Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. AUR Portfolio III SE&Co KGaA's current Forward Dividend Yield % of 0.34% is 94.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Forward Dividend Yield % mean?
A high Forward Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Forward dividend yield is the ratio of company's expected dividends to the share price. View historical data on AUR Portfolio III SE&Co KGaA and its competitors. For the Asset Management industry, the median Forward Dividend Yield % is 6.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AUR Portfolio III SE&Co KGaA's current Forward Dividend Yield % is 0.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AUR Portfolio III SE&Co KGaA stock overvalued right now?
AUR Portfolio III SE&Co KGaA (LTS:0W1D) has a current Forward Dividend Yield % of 0.34%. The current Forward Dividend Yield % is 0.34% and 94.4% below the Asset Management industry median of 6.06. AUR Portfolio III SE&Co KGaA's overall GF Score™ is 10/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Forward Dividend Yield % calculated?
Forward Dividend Yield % is calculated from a company's financial statements. For AUR Portfolio III SE&Co KGaA (LTS:0W1D), the current Forward Dividend Yield % is 0.34% as of Jul. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AUR Portfolio III SE&Co KGaA Business Description

Address Ludwig-Ganghofer-Strasse 6, Grunwald, DEU, 82031
AUR Portfolio III SE&Co KGaA is the investment vehicle for the Lower Mid-Market portfolio. Its core element is the operational support for portfolio companies.
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Forward Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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