Strategiekonzept Defensiv A (DE000A2H68V4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€140.90
+€0.81+0.58%Monday 00:00
Dividend Yield
2.13%
Dividend amount
€3.00
Last ex-date
Feb 17, 2026
Last pay date
Feb 17, 2026

Summary

Strategiekonzept Defensiv A (DE000A2H68V4.FUND). Dividend Frequency: annual. The latest recorded dividend from Strategiekonzept Defensiv A was €3.00 per share. Last ex-date: February 17, 2026. The last dividend payment from Strategiekonzept Defensiv A was made on February 17, 2026. The next dividend payment from Strategiekonzept Defensiv A is estimated for February 17, 2027. Estimated next dividend amount: €3.00. The current dividend yield of Strategiekonzept Defensiv A is 2.13%.

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.

DateAmountChange
· YTD€3.00
-
Feb 17, 2026
€3.00
+25%
€2.40
-
Mar 17, 2025
€2.40
-
€2.40
+20%
Mar 25, 2024
€2.40
+20%
€2.00
-
Apr 3, 2023
€2.00
-
€2.00
+33.33%
Mar 28, 2022
€2.00
+33.33%
€1.50
-40%
Mar 22, 2021
€1.50
-40%
€2.50
+257.14%
Apr 1, 2020
€2.50
+614.29%
€0.70
-
Apr 3, 2019 (Ex Date)
€0.35
-
Apr 3, 2019
€0.35
-
10Y Growth
0%
5Y Growth
14.87%
3Y Growth
14.47%
1Y Growth
25%

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FAQs

How much dividend does Strategiekonzept Defensiv A pay?▼
Based on the current price and yield, the annualized dividend estimate for Strategiekonzept Defensiv A is €3.00 per share.
What is the dividend yield of Strategiekonzept Defensiv A?▼
The current dividend yield of Strategiekonzept Defensiv A is 2.13%.
When does Strategiekonzept Defensiv A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Strategiekonzept Defensiv A is estimated for February 17, 2027.
When is the next dividend from Strategiekonzept Defensiv A?▼
The next dividend payment from Strategiekonzept Defensiv A is estimated for February 17, 2027.
How safe is the dividend of Strategiekonzept Defensiv A?▼
Strategiekonzept Defensiv A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.87%.
What is the dividend of Strategiekonzept Defensiv A?▼
The latest recorded dividend from Strategiekonzept Defensiv A was €3.00 per share.
When did I have to buy the shares of Strategiekonzept Defensiv A to receive the previous dividend?▼
To receive the previous dividend from Strategiekonzept Defensiv A, you needed to own the shares before the ex-dividend date of February 17, 2026.
When did Strategiekonzept Defensiv A pay the last dividend?▼
The last dividend payment from Strategiekonzept Defensiv A was made on February 17, 2026.
What was the dividend of Strategiekonzept Defensiv A in 2025?▼
Strategiekonzept Defensiv A has recorded dividends totaling €2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.