AB Effectenbeteiligungen AG (WBO:ABE) Dividends per Share: €0.40 (TTM As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
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.

WBO:ABE AB Effectenbeteiligungen AG WBO:ABE
75 GF Score
Price €9.00
GF Value €7.48
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is AB Effectenbeteiligungen AG Dividends per Share?

AB Effectenbeteiligungen AG WBO:ABE 75 Dividends per Share is €0.40 as of Dec. 2025. GuruFocus rates WBO:ABE with a GF Score™ of 75/100 and a GF Value™ of €7.48 (Modestly Overvalued). The stock has 2 warning signs investors should review.

AB Effectenbeteiligungen AG's dividends per share for the six months ended in Dec. 2025 was €0.40. Its dividends per share for the trailing twelve months (TTM) ended in Dec. 2025 was €0.40. Its Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.23. As of today, AB Effectenbeteiligungen AG's Dividend Yield % is 5.56%.

Good Sign:

AB Effectenbeteiligungen AG stock Dividend Yield % is close to 2-year high.

During the past 12 months, AB Effectenbeteiligungen AG's average Dividends Per Share Growth Rate was 33.30% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the average dividends per share growth rate.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of AB Effectenbeteiligungen AG was 26.00% per year. The lowest was -40.10% per year. And the median was -9.90% per year.

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

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


AB Effectenbeteiligungen AG  (WBO:ABE) Dividends per Share Explanation

1. Dividend Payout Ratio measures the percentage of the company's earnings paid out as dividends.

AB Effectenbeteiligungen AG's Dividend Payout Ratio for the quarter that ended in Dec. 2025 is calculated as

Dividend Payout Ratio=Dividends per Share (Q: Dec. 2025 )/ EPS without NRI (Q: Dec. 2025 )
=0.4/ 1.77
=0.23

During the past 13 years, the highest Dividend Payout Ratio of AB Effectenbeteiligungen AG was 4.44. The lowest was 0.23. And the median was 0.58.

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

AB Effectenbeteiligungen AG Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
EUR 0.5000002026-06-112026-06-122026-06-19Cash 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.


AB Effectenbeteiligungen AG's Dividend Yield (%) for Today is calculated as

Dividend Yield %=Most Recent Full Year Dividend/Current Share Price
=0.5/9.00
=5.56 %

Current Share Price is €9.00.
AB Effectenbeteiligungen AG's Dividends per Share for the trailing twelve months (TTM) ended in Today is €0.5.

During the past 13 years, the highest Dividend Yield of AB Effectenbeteiligungen AG was 16.33%. The lowest was 2.22%. And the median was 4.08%.

Good Sign:

AB Effectenbeteiligungen AG stock Dividend Yield % is close to 2-year high.

* 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.


AB Effectenbeteiligungen AG Dividends per Share Related Terms


AB Effectenbeteiligungen AG Dividends per Share Historical Data

* Premium members only.

The historical data trend for AB Effectenbeteiligungen AG's Dividends per Share can be seen below:

* 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.

AB Effectenbeteiligungen AG Dividends per Share Chart

AB Effectenbeteiligungen AG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.30 0.40 0.30 0.30 0.40

AB Effectenbeteiligungen AG Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Dividends per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.30 0.40 0.30 0.30 0.40

WBO:ABE vs BLK, BX, KKR: Dividends per Share Comparison

For the Asset Management subindustry, AB Effectenbeteiligungen AG's Dividend Yield %, along with its competitors' market caps and 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.


AB Effectenbeteiligungen AG Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, AB Effectenbeteiligungen AG's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where AB Effectenbeteiligungen AG's Dividend Yield % falls into.


WBO:ABE
75GF Score
AB Effectenbeteiligungen AG WBO:ABE
Dividends per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AB Effectenbeteiligungen AG Dividends per Share Calculation

Dividends paid to per common share.

Frequently Asked Questions Learn more about Dividends per Share →
What does a Dividends per Share of €0.40 mean?
AB Effectenbeteiligungen AG (WBO:ABE) has a Dividends per Share of €0.40 as of Dec. 2025. Dividends per share represents the per-share amount paid as dividends. View historical data on AB Effectenbeteiligungen AG and its competitors.
Is AB Effectenbeteiligungen AG's Dividends per Share too high?
AB Effectenbeteiligungen AG's current Dividends per Share is €0.40. Overall, AB Effectenbeteiligungen AG has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AB Effectenbeteiligungen AG's Dividends per Share compare to BLK and BX?
AB Effectenbeteiligungen AG's Dividends per Share of €0.40 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividends per Share for an Asset Management company?
A good Dividends per Share depends on the Asset Management industry context. However, Dividends per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividends per Share mean?
A high Dividends per Share can signal that a stock is expensive relative to its fundamentals. Dividends per share represents the per-share amount paid as dividends. View historical data on AB Effectenbeteiligungen AG and its competitors. AB Effectenbeteiligungen AG's current Dividends per Share is €0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AB Effectenbeteiligungen AG stock overvalued right now?
Based on GuruFocus' analysis, AB Effectenbeteiligungen AG (WBO:ABE) is currently considered Modestly Overvalued. The stock's GF Value™ is €7.48, compared to a current price of €9.00 — trading 20.3% above its estimated fair value. The current Dividends per Share is €0.40. AB Effectenbeteiligungen AG's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividends per Share calculated?
Dividends per Share is calculated from a company's financial statements. For AB Effectenbeteiligungen AG (WBO:ABE), the current Dividends per Share is €0.40 as of Dec. 2025. 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.

Is AB Effectenbeteiligungen AG (WBO:ABE) Overvalued in 2026?

Based on GuruFocus' analysis, AB Effectenbeteiligungen AG stock appears to be overvalued. The current stock price of €9.00 is trading 20.3% above its estimated GF Value™ of €7.48. GuruFocus considers AB Effectenbeteiligungen AG to be Modestly Overvalued.

Key valuation signals for WBO:ABE:

  • Dividends per Share: €0.40
  • GF Value™: €7.48 vs. price of €9.00 (20.3% above fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the WBO:ABE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AB Effectenbeteiligungen AG Business Description

Address Lehen 68, Innerschwand, Mondsee, AUT, A-5311
AB Effectenbeteiligungen AG is engaged in the investment in undervalued small-cap and mid-cap companies. Its focus is on investments in long-term sustainable value shares, which are meaningfully supplemented by more liquid shares with at least a medium maturity. The company focuses on investments focusing on Germany and Austria.
75GF Score

Get the complete analysis for WBO:ABE

Dividends per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.00
Price
€7.48
GF Value