3ik-Strategiefonds III Class I (DE000A1H44L8.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€128.35
-€0.22-0.17% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.20 | - | ||
02 Dec 2025 | €4.20 | - | |
| €4.20 | - | ||
02 Dec 2024 | €4.20 | - | |
| €4.20 | - | ||
01 Dec 2023 | €4.20 | - | |
| €4.20 | - | ||
16 Nov 2022 | €4.20 | - | |
| €4.20 | +425% | ||
16 Nov 2021 | €4.20 | +425% | |
| €0.80 | - | ||
16 Nov 2020 | €0.80 | - | |
| €0.80 | -9.76% | ||
15 Nov 2019 | €0.80 | - | |
| €0.89 | +193.77% | ||
28 Sep 2018 | €0.80 | +824.41% | |
02 Jan 2018 | €0.09 | -71.32% | |
| €0.30 | +17.74% | ||
01 Sep 2017 | €0.30 | +17.74% | |
| €0.26 | - | ||
01 Sep 2016 | €0.26 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does 3ik-Strategiefonds III Class I pay?▼
3ik-Strategiefonds III Class I pays an annual dividend of €4.20 per share, with a dividend yield of 0%.
What is the dividend yield of 3ik-Strategiefonds III Class I?▼
The current dividend yield of 3ik-Strategiefonds III Class I is 0%.
When does 3ik-Strategiefonds III Class I pay dividends?▼
3ik-Strategiefonds III Class I pays dividends annual. The next payment is expected on December 02, 2026.
When is the next dividend from 3ik-Strategiefonds III Class I?▼
The next dividend payment from 3ik-Strategiefonds III Class I is estimated for December 02, 2026.
How safe is the dividend of 3ik-Strategiefonds III Class I?▼
3ik-Strategiefonds III Class I has raised its dividend for 6 consecutive years, with a payout ratio of 0%.
What is the dividend of 3ik-Strategiefonds III Class I?▼
3ik-Strategiefonds III Class I currently pays a dividend of €4.20 per share.
When did I have to buy the shares of 3ik-Strategiefonds III Class I to receive the previous dividend?▼
To receive the previous dividend from 3ik-Strategiefonds III Class I, you needed to own the shares before the ex-dividend date of December 02, 2025.
What was the dividend of 3ik-Strategiefonds III Class I in 2025?▼
In 2025, 3ik-Strategiefonds III Class I paid a total dividend of €4.20 per share.
In which currency does 3ik-Strategiefonds III Class I distribute the dividend?▼
3ik-Strategiefonds III Class I distributes its dividends in EUR.