HI-DividendenPlus-Fonds (DE0002544483)
107.92
+0.77
(+0.72%)
EUR |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 19, 2024 | -- | -- | -- | Non-qualified | 3.10 |
| Nov 17, 2023 | -- | -- | -- | Non-qualified | 2.50 |
| Nov 14, 2022 | -- | -- | -- | Non-qualified | 2.30 |
| Nov 23, 2021 | -- | -- | -- | Non-qualified | 1.990 |
| Nov 24, 2020 | -- | -- | -- | Non-qualified | 2.197 |
| Nov 25, 2019 | -- | -- | -- | Non-qualified | 2.60 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 2.60 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.09 |
| Nov 23, 2017 | -- | -- | -- | Non-qualified | 2.20 |
| Nov 24, 2016 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 24, 2015 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 24, 2014 | -- | -- | -- | Non-qualified | 1.95 |
| Nov 25, 2013 | -- | -- | -- | Non-qualified | 1.75 |
| Nov 28, 2012 | -- | -- | -- | Non-qualified | 1.44 |
| Nov 23, 2011 | -- | -- | -- | Non-qualified | 1.97 |
| Nov 25, 2010 | -- | -- | -- | Non-qualified | 2.10 |
| Nov 25, 2009 | -- | -- | -- | Non-qualified | 2.00 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 28, 2007 | -- | -- | -- | Non-qualified | 4.20 |
| Nov 27, 2006 | -- | -- | -- | Non-qualified | 3.50 |
| Nov 23, 2005 | -- | -- | -- | Non-qualified | 2.25 |
| Nov 24, 2004 | -- | -- | -- | Non-qualified | 1.814 |