Stock Events

Stock Events

Heidelberger Anlagefonds – Offensiv AK V (DE000A2DTM44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€117.05
-€0.53-0.45% Wednesday 00:00
Dividend Yield
1.54%
Dividend amount
€1.81
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Heidelberger Anlagefonds – Offensiv AK V (DE000A2DTM44.FUND) dividends are paid annual. The latest dividend per share was €1.81 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €1.81 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 V (DE000A2DTM44.FUND) is 1.54%.

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
€1.81
+18.3%
17 Nov 2025
€1.81
+18.3%
€1.53
-3.77%
15 Nov 2024
€1.53
-3.77%
€1.59
+536%
15 Nov 2023
€1.59
+536%
€0.25
+150%
15 Nov 2022
€0.25
+150%
€0.10
-
15 Nov 2021
€0.10
-
€0.10
-67.74%
16 Nov 2020
€0.10
-67.74%
€0.31
-84.65%
26 Nov 2019
€0.31
-74.17%
€2.02
-
15 Nov 2018
€1.20
+421.74%
02 Jan 2018
€0.59
-
02 Jan 2018
€0.23
-
10Y Growth
N/A
5Y Growth
78.46%
3Y Growth
93.45%
1Y Growth
18.3%

Community

FAQ

How much dividend does Heidelberger Anlagefonds – Offensiv AK V pay?▼
Heidelberger Anlagefonds – Offensiv AK V pays an annual dividend of €1.80 per share, with a dividend yield of 1.54%.
What is the dividend yield of Heidelberger Anlagefonds – Offensiv AK V?▼
The current dividend yield of Heidelberger Anlagefonds – Offensiv AK V is 1.54%.
When does Heidelberger Anlagefonds – Offensiv AK V pay dividends?▼
Heidelberger Anlagefonds – Offensiv AK V pays dividends annual. The next payment is expected on November 17, 2026.
When is the next dividend from Heidelberger Anlagefonds – Offensiv AK V?▼
The next dividend payment from Heidelberger Anlagefonds – Offensiv AK V is estimated for November 17, 2026.
How safe is the dividend of Heidelberger Anlagefonds – Offensiv AK V?▼
Heidelberger Anlagefonds – Offensiv AK V has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 78.46%.
What is the dividend of Heidelberger Anlagefonds – Offensiv AK V?▼
Heidelberger Anlagefonds – Offensiv AK V currently pays a dividend of €1.81 per share.
When did I have to buy the shares of Heidelberger Anlagefonds – Offensiv AK V to receive the previous dividend?▼
To receive the previous dividend from Heidelberger Anlagefonds – Offensiv AK V, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Heidelberger Anlagefonds – Offensiv AK V pay the last dividend?▼
The last dividend payment from Heidelberger Anlagefonds – Offensiv AK V was made on November 17, 2025.
What was the dividend of Heidelberger Anlagefonds – Offensiv AK V in 2025?▼
In 2025, Heidelberger Anlagefonds – Offensiv AK V paid a total dividend of €1.81 per share.
In which currency does Heidelberger Anlagefonds – Offensiv AK V distribute the dividend?▼
Heidelberger Anlagefonds – Offensiv AK V distributes its dividends in EUR.