HANSAeuropa Class I (DE000A3DCAW6.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€119.89
+€1.22+1.03%Thursday 00:00
Dividend Yield
2.17%
Dividend amount
€2.60
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

HANSAeuropa Class I (DE000A3DCAW6.FUND). Dividend Frequency: annual. The latest recorded dividend from HANSAeuropa Class I was €2.60 per share. Last ex-date: March 2, 2026. The last dividend payment from HANSAeuropa Class I was made on March 2, 2026. The next dividend payment from HANSAeuropa Class I is estimated for March 2, 2027. Estimated next dividend amount: €2.60. The current dividend yield of HANSAeuropa Class I is 2.17%.

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€2.60
-
Mar 2, 2026
€2.60
+18.18%
€2.20
-15.38%
Mar 3, 2025
€2.20
-15.38%
€2.60
+57.58%
Mar 1, 2024
€2.60
+57.58%
€1.65
-
Mar 1, 2023
€1.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
16.37%
1Y Growth
18.18%

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FAQs

How much dividend does HANSAeuropa Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for HANSAeuropa Class I is €2.60 per share.
What is the dividend yield of HANSAeuropa Class I?▼
The current dividend yield of HANSAeuropa Class I is 2.17%.
When does HANSAeuropa Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from HANSAeuropa Class I is estimated for March 2, 2027.
When is the next dividend from HANSAeuropa Class I?▼
The next dividend payment from HANSAeuropa Class I is estimated for March 2, 2027.
How safe is the dividend of HANSAeuropa Class I?▼
HANSAeuropa Class I has paid a dividend for 2 consecutive years.
What is the dividend of HANSAeuropa Class I?▼
The latest recorded dividend from HANSAeuropa Class I was €2.60 per share.
When did I have to buy the shares of HANSAeuropa Class I to receive the previous dividend?▼
To receive the previous dividend from HANSAeuropa Class I, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did HANSAeuropa Class I pay the last dividend?▼
The last dividend payment from HANSAeuropa Class I was made on March 2, 2026.
What was the dividend of HANSAeuropa Class I in 2025?▼
HANSAeuropa Class I has recorded dividends totaling €2.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.