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

€123.20
-€1.77-1.42% Thursday 00:00
Dividend Yield
2.08%
Dividend amount
€2.60
Last ex-date
Mar 02, 2026
Last pay date
Mar 02, 2026

Summary

HANSAeuropa Class I (DE000A3DCAW6.FUND) dividends are paid annual. The latest dividend per share was €2.60 with an ex date of March 02, 2026 and a payment date of March 02, 2026. The next dividend per share will be €2.60 with an ex date of March 02, 2027 and a payment date of March 02, 2027. The current dividend yield of HANSAeuropa Class I (DE000A3DCAW6.FUND) is 2.08%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Payment
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 
2
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€2.60
+18.18%
02 Mar 2026
€2.60
+18.18%
€2.20
-15.38%
03 Mar 2025
€2.20
-15.38%
€2.60
+57.58%
01 Mar 2024
€2.60
+57.58%
€1.65
-
01 Mar 2023
€1.65
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.37%
1Y Growth
18.18%

Community

FAQ

How much dividend does HANSAeuropa Class I pay?▼
HANSAeuropa Class I pays an annual dividend of €2.56 per share, with a dividend yield of 2.08%.
What is the dividend yield of HANSAeuropa Class I?▼
The current dividend yield of HANSAeuropa Class I is 2.08%.
When does HANSAeuropa Class I pay dividends?▼
HANSAeuropa Class I pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from HANSAeuropa Class I?▼
The next dividend payment from HANSAeuropa Class I is estimated for March 02, 2027.
How safe is the dividend of HANSAeuropa Class I?▼
HANSAeuropa Class I has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of HANSAeuropa Class I?▼
HANSAeuropa Class I currently pays a dividend of €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 02, 2026.
When did HANSAeuropa Class I pay the last dividend?▼
The last dividend payment from HANSAeuropa Class I was made on March 02, 2026.
What was the dividend of HANSAeuropa Class I in 2025?▼
In 2025, HANSAeuropa Class I paid a total dividend of €2.20 per share.
In which currency does HANSAeuropa Class I distribute the dividend?▼
HANSAeuropa Class I distributes its dividends in EUR.