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Heidelberger Anlagefonds - Konservativ Z (DE000A2DTMX5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,072.93
-€1.73-0.16% Thursday 00:00
Dividend Yield
1.73%
Dividend amount
€18.55
Last ex-date
Nov 17, 2025
Last pay date
Nov 17, 2025

Summary

Heidelberger Anlagefonds - Konservativ Z (DE000A2DTMX5.FUND) dividends are paid annual. The latest dividend per share was €18.55 with an ex date of November 17, 2025 and a payment date of November 17, 2025. The next dividend per share will be €18.55 with an ex date of November 17, 2026 and a payment date of November 17, 2026. The current dividend yield of Heidelberger Anlagefonds - Konservativ Z (DE000A2DTMX5.FUND) is 1.73%.

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
€18.55
+17.78%
17 Nov 2025
€18.55
+17.78%
€15.75
-5.12%
15 Nov 2024
€15.75
-5.12%
€16.60
+1,560%
15 Nov 2023
€16.60
+1,560%
€1.00
+0%
15 Nov 2022
€1.00
+0%
€1.00
-
15 Nov 2021
€1.00
-
€1.00
-70.24%
16 Nov 2020
€1.00
-70.24%
€3.36
-76.41%
26 Nov 2019
€3.36
-59.52%
€14.25
-
15 Nov 2018
€8.30
+412.35%
02 Jan 2018
€4.33
-
02 Jan 2018
€1.62
-
10Y Growth
N/A
5Y Growth
79.34%
3Y Growth
164.72%
1Y Growth
17.78%

Community

FAQ

How much dividend does Heidelberger Anlagefonds - Konservativ Z pay?▼
Heidelberger Anlagefonds - Konservativ Z pays an annual dividend of €18.55 per share, with a dividend yield of 1.73%.
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?▼
Heidelberger Anlagefonds - Konservativ Z pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 79.34%.
What is the dividend of Heidelberger Anlagefonds - Konservativ Z?▼
Heidelberger Anlagefonds - Konservativ Z currently pays a dividend of €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?▼
In 2025, Heidelberger Anlagefonds - Konservativ Z paid a total dividend of €18.55 per share.
In which currency does Heidelberger Anlagefonds - Konservativ Z distribute the dividend?▼
Heidelberger Anlagefonds - Konservativ Z distributes its dividends in EUR.