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Heidelberger Anlagefonds – Offensiv AK Z (DE000A2DTM10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,225.39
+€3.91+0.32% Monday 00:00
Dividend Yield
1.53%
Dividend amount
€18.79
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Heidelberger Anlagefonds – Offensiv AK Z (DE000A2DTM10.FUND) dividends are paid annual. The latest dividend per share was €18.79 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €18.79 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Heidelberger Anlagefonds – Offensiv AK Z (DE000A2DTM10.FUND) is 1.53%.

Upcoming

17
NOV
Dividend Ex
Estimated
 
17
NOV
Dividend Payment
Estimated
 
17
NOV 27
Dividend Ex
Estimated
 
17
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€18.79
+18.85%
17 Nov 2025
€18.79
+18.85%
€15.81
-2.95%
15 Nov 2024
€15.81
-2.95%
€16.29
+1,529%
15 Nov 2023
€16.29
+1,529%
€1.00
-
15 Nov 2022
€1.00
-
€1.00
-
15 Nov 2021
€1.00
-
€1.00
-67.95%
16 Nov 2020
€1.00
-67.95%
€3.12
-84.99%
26 Nov 2019
€3.12
-74.09%
€20.79
-
15 Nov 2018
€12.04
+412.34%
02 Jan 2018
€6.40
-
02 Jan 2018
€2.35
-
10Y Growth
N/A
5Y Growth
79.8%
3Y Growth
165.85%
1Y Growth
18.85%

Community

FAQ

How much dividend does Heidelberger Anlagefonds – Offensiv AK Z pay?▼
Heidelberger Anlagefonds – Offensiv AK Z pays an annual dividend of €18.79 per share, with a dividend yield of 1.53%.
What is the dividend yield of Heidelberger Anlagefonds – Offensiv AK Z?▼
The current dividend yield of Heidelberger Anlagefonds – Offensiv AK Z is 1.53%.
When does Heidelberger Anlagefonds – Offensiv AK Z pay dividends?▼
Heidelberger Anlagefonds – Offensiv AK Z pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Heidelberger Anlagefonds – Offensiv AK Z?▼
The next dividend payment from Heidelberger Anlagefonds – Offensiv AK Z is estimated for November 17, 2026.
How safe is the dividend of Heidelberger Anlagefonds – Offensiv AK Z?▼
Heidelberger Anlagefonds – Offensiv AK Z has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 79.8%.
What is the dividend of Heidelberger Anlagefonds – Offensiv AK Z?▼
Heidelberger Anlagefonds – Offensiv AK Z currently pays a dividend of €18.79 per share.
When did I have to buy the shares of Heidelberger Anlagefonds – Offensiv AK Z to receive the previous dividend?▼
To receive the previous dividend from Heidelberger Anlagefonds – Offensiv AK Z, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Heidelberger Anlagefonds – Offensiv AK Z pay the last dividend?▼
The last dividend payment from Heidelberger Anlagefonds – Offensiv AK Z was made on November 17, 2025.
What was the dividend of Heidelberger Anlagefonds – Offensiv AK Z in 2025?▼
In 2025, Heidelberger Anlagefonds – Offensiv AK Z paid a total dividend of €18.79 per share.
In which currency does Heidelberger Anlagefonds – Offensiv AK Z distribute the dividend?▼
Heidelberger Anlagefonds – Offensiv AK Z distributes its dividends in EUR.