Heidelberger Anlagefonds - Konservativ Z (DE000A2DTMX5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,073.15
+€0.67+0.06%Friday 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 | |
|---|---|---|---|
| €18.55 | +17.78% | ||
Nov 17, 2025 | €18.55 | +17.78% | |
| €15.75 | -5.12% | ||
Nov 15, 2024 | €15.75 | -5.12% | |
| €16.60 | +1,560% | ||
Nov 15, 2023 | €16.60 | +1,560% | |
| €1.00 | +0% | ||
Nov 15, 2022 | €1.00 | +0% | |
| €1.00 | - | ||
Nov 15, 2021 | €1.00 | - | |
| €1.00 | -70.24% | ||
Nov 16, 2020 | €1.00 | -70.24% | |
| €3.36 | -76.41% | ||
Nov 26, 2019 | €3.36 | -59.52% | |
| €14.25 | - | ||
Nov 15, 2018 | €8.30 | +412.35% | |
Jan 2, 2018 (Ex Date) | €4.33 | - | |
Jan 2, 2018 | €1.62 | - | |
10Y Growth
0%
5Y Growth
79.34%
3Y Growth
164.72%
1Y Growth
17.78%
Community
FAQs
How much dividend does Heidelberger Anlagefonds - Konservativ Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Heidelberger Anlagefonds - Konservativ Z is €18.55 per share.
What is the dividend yield of Heidelberger Anlagefonds - Konservativ Z?▼
The current dividend yield of Heidelberger Anlagefonds - Konservativ Z is 1.73%.
When does Heidelberger Anlagefonds - Konservativ Z pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Heidelberger Anlagefonds - Konservativ Z is estimated for November 17, 2026.
When is the next dividend from Heidelberger Anlagefonds - Konservativ Z?▼
The next dividend payment from Heidelberger Anlagefonds - Konservativ Z is estimated for November 17, 2026.
How safe is the dividend of Heidelberger Anlagefonds - Konservativ Z?▼
Heidelberger Anlagefonds - Konservativ Z has raised its dividend for 1 consecutive years, with 5-year dividend growth of 79.34%.
What is the dividend of Heidelberger Anlagefonds - Konservativ Z?▼
The latest recorded dividend from Heidelberger Anlagefonds - Konservativ Z was €18.55 per share.
When did I have to buy the shares of Heidelberger Anlagefonds - Konservativ Z to receive the previous dividend?▼
To receive the previous dividend from Heidelberger Anlagefonds - Konservativ Z, you needed to own the shares before the ex-dividend date of November 17, 2025.
When did Heidelberger Anlagefonds - Konservativ Z pay the last dividend?▼
The last dividend payment from Heidelberger Anlagefonds - Konservativ Z was made on November 17, 2025.
What was the dividend of Heidelberger Anlagefonds - Konservativ Z in 2025?▼
Heidelberger Anlagefonds - Konservativ Z has recorded dividends totaling €18.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.