HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) Dividend 2026

€43.79
-€0.01-0.02% Tuesday 00:00
Dividend Yield
-
Dividend amount
€2.13
Last ex-date
Nov 19, 2025
Last pay date
-

Summary

HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) dividends are paid annual. The latest dividend per share was €2.13 with an ex date of November 19, 2025 and a payment date of N/A. The next dividend per share will be €2.13 with an ex date of November 19, 2026 and a payment date of N/A. The curreny dividend yield of HI-Renten Emerging Markets-Fonds (DE000A0ER3P2.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.13
-
19 Nov 2025
€2.13
-
€2.13
+6.5%
19 Nov 2024
€2.13
+6.5%
€2
+4.71%
17 Nov 2023
€2
+4.71%
€1.91
+6.12%
14 Nov 2022
€1.91
+6.12%
€1.8
+35.33%
25 Nov 2021
€1.8
+35.33%
€1.33
-16.88%
25 Nov 2020
€1.33
-16.88%
€1.6
+4.7%
25 Nov 2019
€1.6
+21.21%
€1.53
-16.04%
26 Nov 2018
€1.32
+534.3%
02 Jan 2018
€0.21
-88.57%
€1.82
-9%
23 Nov 2017
€1.82
-9%
€2
-
24 Nov 2016
€2
-
€2
-
24 Nov 2015
€2
-
€2
-
24 Nov 2014
€2
-
€2
-13.42%
25 Nov 2013
€2
-13.42%
€2.31
-2.12%
26 Nov 2012
€2.31
-2.12%
€2.36
-11.94%
23 Nov 2011
€2.36
-11.94%
€2.68
+6.35%
25 Nov 2010
€2.68
+6.35%
€2.52
+276.12%
25 Nov 2009
€2.52
+276.12%
€0.67
-75.37%
27 Nov 2008
€0.67
-75.37%
€2.72
+28.91%
28 Nov 2007
€2.72
+28.91%
10Y Growth
0.63%
5Y Growth
3.43%
3Y Growth
2.12%
1Y Growth
N/A

Community

FAQ

How much dividend does HI-Renten Emerging Markets-Fonds pay?
HI-Renten Emerging Markets-Fonds pays an annual dividend of €2.13 per share, with a dividend yield of 0%.
What is the dividend yield of HI-Renten Emerging Markets-Fonds?
The current dividend yield of HI-Renten Emerging Markets-Fonds is 0%.
When does HI-Renten Emerging Markets-Fonds pay dividends?
HI-Renten Emerging Markets-Fonds pays dividends annual. The next payment is expected on November 19, 2026.
When is the next dividend from HI-Renten Emerging Markets-Fonds?
The next dividend payment from HI-Renten Emerging Markets-Fonds is estimated for November 19, 2026.
How safe is the dividend of HI-Renten Emerging Markets-Fonds?
HI-Renten Emerging Markets-Fonds paid dividend every year within the last 19 years.
What is the dividend of HI-Renten Emerging Markets-Fonds?
HI-Renten Emerging Markets-Fonds currently pays a dividend of €2.13 per share.
When did I have to buy the shares of HI-Renten Emerging Markets-Fonds to receive the previous dividend?
To receive the previous dividend from HI-Renten Emerging Markets-Fonds, you needed to own the shares before the ex-dividend date of November 19, 2025.
What was the dividend of HI-Renten Emerging Markets-Fonds in 2025?
In 2025, HI-Renten Emerging Markets-Fonds paid a total dividend of €2.13 per share.
In which currency does HI-Renten Emerging Markets-Fonds distribute the dividend?
HI-Renten Emerging Markets-Fonds distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer