Hansen & Heinrich Universal Fonds - Anteilklasse S (DE000A2JF626.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€115.48
-€0.40-0.35%Monday 00:00
Dividend Yield
-
Dividend amount
€1.05
Last ex-date
Jan 15, 2026
Last pay date
Jan 15, 2026

Summary

Hansen & Heinrich Universal Fonds - Anteilklasse S (DE000A2JF626.FUND). Dividend Frequency: monthly. The latest recorded dividend from Hansen & Heinrich Universal Fonds - Anteilklasse S was €1.05 per share. Last ex-date: January 15, 2026. The last dividend payment from Hansen & Heinrich Universal Fonds - Anteilklasse S was made on January 15, 2026. The current dividend yield of Hansen & Heinrich Universal Fonds - Anteilklasse S is 0%.

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€1.05
-
Jan 15, 2026
€1.05
-70.83%
€4.60
+4.55%
Oct 15, 2025
€3.60
+260%
Feb 17, 2025
€1.00
-71.43%
€4.40
+7.32%
Nov 15, 2024
€3.50
+288.89%
Feb 15, 2024
€0.90
-72.73%
€4.10
+5.08%
Nov 15, 2023
€3.30
+312.5%
Feb 15, 2023
€0.80
-75%
€3.90
+8.38%
Nov 15, 2022
€3.20
+357.14%
Feb 15, 2022
€0.70
+43,190.85%
Jan 10, 2022
€0.00
-
€3.60
+2.86%
Nov 15, 2021 (Ex Date)
€3.00
+400%
Feb 15, 2021 (Ex Date)
€0.60
-80%
€3.50
+16.67%
Nov 16, 2020 (Ex Date)
€3.00
+500%
Feb 17, 2020 (Ex Date)
€0.50
-83.33%
€3.00
+106.9%
Nov 15, 2019 (Ex Date)
€3.00
+106.9%
€1.45
-
Nov 15, 2018 (Ex Date)
€1.45
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Hansen & Heinrich Universal Fonds - Anteilklasse S?▼
The current dividend yield of Hansen & Heinrich Universal Fonds - Anteilklasse S is 0%.
How safe is the dividend of Hansen & Heinrich Universal Fonds - Anteilklasse S?▼
Hansen & Heinrich Universal Fonds - Anteilklasse S has raised its dividend for 7 consecutive years.
What is the dividend of Hansen & Heinrich Universal Fonds - Anteilklasse S?▼
The latest recorded dividend from Hansen & Heinrich Universal Fonds - Anteilklasse S was €1.05 per share.
When did I have to buy the shares of Hansen & Heinrich Universal Fonds - Anteilklasse S to receive the previous dividend?▼
To receive the previous dividend from Hansen & Heinrich Universal Fonds - Anteilklasse S, you needed to own the shares before the ex-dividend date of January 15, 2026.
When did Hansen & Heinrich Universal Fonds - Anteilklasse S pay the last dividend?▼
The last dividend payment from Hansen & Heinrich Universal Fonds - Anteilklasse S was made on January 15, 2026.
What was the dividend of Hansen & Heinrich Universal Fonds - Anteilklasse S in 2025?▼
Hansen & Heinrich Universal Fonds - Anteilklasse S has recorded dividends totaling €4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.