S&H Substanzwerte I(a) (DE000A2QFHK3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€166.86
+€0.29+0.17% Thursday 00:00
Dividend Yield
-
Dividend amount
€9.00
Last ex-date
Dec 17, 2025
Last pay date
-

Summary

S&H Substanzwerte I(a) (DE000A2QFHK3.FUND) dividends are paid annual. The latest dividend per share was €9.00 with an ex date of December 17, 2025 and a payment date of N/A. The next dividend per share will be €9.00 with an ex date of December 17, 2026 and a payment date of N/A. The current dividend yield of S&H Substanzwerte I(a) (DE000A2QFHK3.FUND) is 0%.

Upcoming

Past

DateAmountChange
€9.00
-
17 Dec 2025
€9.00
-
€9.00
+125%
17 Dec 2024
€9.00
+125%
€4.00
-12.09%
13 Dec 2023
€4.00
-12.09%
€4.55
+285.44%
14 Dec 2022
€4.55
+285.44%
€1.18
-
15 Dec 2021
€1.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does S&H Substanzwerte I(a) pay?
S&H Substanzwerte I(a) pays an annual dividend of €9.00 per share, with a dividend yield of 0%.
What is the dividend yield of S&H Substanzwerte I(a)?
The current dividend yield of S&H Substanzwerte I(a) is 0%.
When does S&H Substanzwerte I(a) pay dividends?
S&H Substanzwerte I(a) pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from S&H Substanzwerte I(a)?
The next dividend payment from S&H Substanzwerte I(a) is estimated for December 17, 2026.
How safe is the dividend of S&H Substanzwerte I(a)?
S&H Substanzwerte I(a) has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of S&H Substanzwerte I(a)?
S&H Substanzwerte I(a) currently pays a dividend of €9.00 per share.
When did I have to buy the shares of S&H Substanzwerte I(a) to receive the previous dividend?
To receive the previous dividend from S&H Substanzwerte I(a), you needed to own the shares before the ex-dividend date of December 17, 2025.
What was the dividend of S&H Substanzwerte I(a) in 2025?
In 2025, S&H Substanzwerte I(a) paid a total dividend of €9.00 per share.
In which currency does S&H Substanzwerte I(a) distribute the dividend?
S&H Substanzwerte I(a) distributes its dividends in EUR.