Heidelberger Anlagefonds – Offensiv AK V (DE000A2DTM44.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€114.57
+€1.21+1.07%Wednesday 00:00
Summary
Upcoming
Past
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 | |
|---|---|---|---|
| €1.81 | +18.3% | ||
Nov 17, 2025 | €1.81 | +18.3% | |
| €1.53 | -3.77% | ||
Nov 15, 2024 | €1.53 | -3.77% | |
| €1.59 | +536% | ||
Nov 15, 2023 | €1.59 | +536% | |
| €0.25 | +150% | ||
Nov 15, 2022 | €0.25 | +150% | |
| €0.10 | - | ||
Nov 15, 2021 | €0.10 | - | |
| €0.10 | -67.74% | ||
Nov 16, 2020 | €0.10 | -67.74% | |
| €0.31 | -84.65% | ||
Nov 26, 2019 | €0.31 | -74.17% | |
| €2.02 | - | ||
Nov 15, 2018 | €1.20 | +421.74% | |
Jan 2, 2018 (Ex Date) | €0.59 | - | |
Jan 2, 2018 | €0.23 | - | |
10Y Growth
0%
5Y Growth
78.46%
3Y Growth
93.45%
1Y Growth
18.3%
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FAQs
How much dividend does Heidelberger Anlagefonds – Offensiv AK V pay?▼
Based on the current price and yield, the annualized dividend estimate for Heidelberger Anlagefonds – Offensiv AK V is €1.81 per share.
What is the dividend yield of Heidelberger Anlagefonds – Offensiv AK V?▼
The current dividend yield of Heidelberger Anlagefonds – Offensiv AK V is 1.58%.
When does Heidelberger Anlagefonds – Offensiv AK V pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heidelberger Anlagefonds – Offensiv AK V is estimated for 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 5-year dividend growth of 78.46%.
What is the dividend of Heidelberger Anlagefonds – Offensiv AK V?▼
The latest recorded dividend from Heidelberger Anlagefonds – Offensiv AK V was €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?▼
Heidelberger Anlagefonds – Offensiv AK V has recorded dividends totaling €1.81 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.