3ik-Strategiefonds I Class I (DE000A1H44G8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€100.31
+€0.08+0.08% Monday 00:00
Dividend Yield
-
Dividend amount
€2.15
Last ex-date
Dec 02, 2025
Last pay date
-

Summary

3ik-Strategiefonds I Class I (DE000A1H44G8.FUND) dividends are paid annual. The latest dividend per share was €2.15 with an ex date of December 02, 2025 and a payment date of N/A. The next dividend per share will be €2.15 with an ex date of December 02, 2026 and a payment date of N/A. The current dividend yield of 3ik-Strategiefonds I Class I (DE000A1H44G8.FUND) is 0%.

Upcoming

Past

DateAmountChange
€2.15
-
02 Dec 2025
€2.15
-
€2.15
-
02 Dec 2024
€2.15
-
€2.15
-
01 Dec 2023
€2.15
-
€2.15
-
16 Nov 2022
€2.15
-
€2.15
+207.14%
16 Nov 2021
€2.15
+207.14%
€0.70
-
16 Nov 2020
€0.70
-
€0.70
-9.03%
15 Nov 2019
€0.70
-
€0.77
+942.7%
28 Sep 2018
€0.70
+907.44%
02 Jan 2018
€0.07
-5.85%
€0.07
-78.48%
01 Sep 2017
€0.07
-78.48%
€0.34
-73.69%
01 Sep 2016
€0.34
-73.69%
€1.30
+24.99%
01 Sep 2015
€1.30
+24.99%
€1.04
-25.25%
01 Sep 2014
€1.04
-25.25%
€1.40
+94.62%
02 Sep 2013
€1.40
+94.62%
€0.72
-
03 Sep 2012
€0.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does 3ik-Strategiefonds I Class I pay?
3ik-Strategiefonds I Class I pays an annual dividend of €2.15 per share, with a dividend yield of 0%.
What is the dividend yield of 3ik-Strategiefonds I Class I?
The current dividend yield of 3ik-Strategiefonds I Class I is 0%.
When does 3ik-Strategiefonds I Class I pay dividends?
3ik-Strategiefonds I Class I pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from 3ik-Strategiefonds I Class I?
The next dividend payment from 3ik-Strategiefonds I Class I is estimated for December 02, 2026.
How safe is the dividend of 3ik-Strategiefonds I Class I?
3ik-Strategiefonds I Class I has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of 3ik-Strategiefonds I Class I?
3ik-Strategiefonds I Class I currently pays a dividend of €2.15 per share.
When did I have to buy the shares of 3ik-Strategiefonds I Class I to receive the previous dividend?
To receive the previous dividend from 3ik-Strategiefonds I Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of 3ik-Strategiefonds I Class I in 2025?
In 2025, 3ik-Strategiefonds I Class I paid a total dividend of €2.15 per share.
In which currency does 3ik-Strategiefonds I Class I distribute the dividend?
3ik-Strategiefonds I Class I distributes its dividends in EUR.