3ik-Strategiefonds I Class I (DE000A1H44G8.FUND). Dividend Frequency: annual. The latest recorded dividend from 3ik-Strategiefonds I Class I was €2.15 per share. Last ex-date: December 2, 2024. The current dividend yield of 3ik-Strategiefonds I Class I is 0%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
Date
Amount
Change
€2.15
-
Dec 2, 2024 (Ex Date)
€2.15
-
€2.15
-
Dec 1, 2023 (Ex Date)
€2.15
-
€2.15
-
Nov 16, 2022 (Ex Date)
€2.15
-
€2.15
+207.14%
Nov 16, 2021 (Ex Date)
€2.15
+207.14%
€0.70
-
Nov 16, 2020 (Ex Date)
€0.70
-
€0.70
-9.03%
Nov 15, 2019 (Ex Date)
€0.70
-
€0.77
+942.7%
Sep 28, 2018 (Ex Date)
€0.70
+907.44%
Jan 2, 2018 (Ex Date)
€0.07
-5.85%
€0.07
-78.48%
Sep 1, 2017 (Ex Date)
€0.07
-78.48%
€0.34
-73.69%
Sep 1, 2016 (Ex Date)
€0.34
-73.69%
€1.30
+24.99%
Sep 1, 2015 (Ex Date)
€1.30
+24.99%
€1.04
-25.25%
Sep 1, 2014 (Ex Date)
€1.04
-25.25%
€1.40
+94.62%
Sep 2, 2013 (Ex Date)
€1.40
+94.62%
€0.72
-
Sep 3, 2012 (Ex Date)
€0.72
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of 3ik-Strategiefonds I Class I?▼
The current dividend yield of 3ik-Strategiefonds I Class I is 0%.
How safe is the dividend of 3ik-Strategiefonds I Class I?▼
3ik-Strategiefonds I Class I has raised its dividend for 6 consecutive years.
What is the dividend of 3ik-Strategiefonds I Class I?▼
The latest recorded dividend from 3ik-Strategiefonds I Class I was €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 2, 2024.