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Heidelberger Anlagefonds – Offensiv AK I (DE000A2DTM10.FUND) Dividend 2026

€1,193.42
-€2.25-0.19% Tuesday 00:00
Dividend Yield
-
Dividend amount
€15.81
Last ex-date
Nov 15, 2025
Last pay date
-

Summary

Heidelberger Anlagefonds – Offensiv AK I (DE000A2DTM10.FUND) dividends are paid annual. The latest dividend per share was €15.81 with an ex date of November 15, 2025 and a payment date of N/A. The next dividend per share will be €15.81 with an ex date of November 15, 2026 and a payment date of N/A. The curreny dividend yield of Heidelberger Anlagefonds – Offensiv AK I (DE000A2DTM10.FUND) is 0%.

Upcoming

15
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
€15.81
-
15 Nov 2025
€15.81
-
€15.81
-2.95%
15 Nov 2024
€15.81
-2.95%
€16.29
+1,529%
15 Nov 2023
€16.29
+1,529%
€1
-
15 Nov 2022
€1
-
€1
-
15 Nov 2021
€1
-
€1
-67.95%
16 Nov 2020
€1
-67.95%
€3.12
-83.08%
26 Nov 2019
€3.12
-74.09%
€18.44
-
15 Nov 2018
€12.04
+88.23%
02 Jan 2018
€6.4
-
10Y Growth
N/A
5Y Growth
73.69%
3Y Growth
-0.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Heidelberger Anlagefonds – Offensiv AK I pay?▼
Heidelberger Anlagefonds – Offensiv AK I pays an annual dividend of €15.81 per share, with a dividend yield of 0%.
What is the dividend yield of Heidelberger Anlagefonds – Offensiv AK I?▼
The current dividend yield of Heidelberger Anlagefonds – Offensiv AK I is 0%.
When does Heidelberger Anlagefonds – Offensiv AK I pay dividends?▼
Heidelberger Anlagefonds – Offensiv AK I pays dividends annual. The next payment is expected on November 15, 2026.
When is the next dividend from Heidelberger Anlagefonds – Offensiv AK I?▼
The next dividend payment from Heidelberger Anlagefonds – Offensiv AK I is estimated for November 15, 2026.
How safe is the dividend of Heidelberger Anlagefonds – Offensiv AK I?▼
Heidelberger Anlagefonds – Offensiv AK I paid dividend every year within the last 7 years.
What is the dividend of Heidelberger Anlagefonds – Offensiv AK I?▼
Heidelberger Anlagefonds – Offensiv AK I currently pays a dividend of €15.81 per share.
When did I have to buy the shares of Heidelberger Anlagefonds – Offensiv AK I to receive the previous dividend?▼
To receive the previous dividend from Heidelberger Anlagefonds – Offensiv AK I, you needed to own the shares before the ex-dividend date of November 15, 2025.
What was the dividend of Heidelberger Anlagefonds – Offensiv AK I in 2025?▼
In 2025, Heidelberger Anlagefonds – Offensiv AK I paid a total dividend of €15.81 per share.
In which currency does Heidelberger Anlagefonds – Offensiv AK I distribute the dividend?▼
Heidelberger Anlagefonds – Offensiv AK I distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer