- Dividend yield TTM
- 0.50%€0.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €77.70 |
Yield | 0.50% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN distributed €0.38. The dividend yield is currently 0.50%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.38 | 26.67% | 0.58% | |
| 17/12/2025 | 18/12/2025 | €0.38 | ||
| 2024 | €0.30 | 244.83% | 0.46% | |
| 17/12/2024 | 18/12/2024 | €0.30 | ||
| 2023 | €0.087 | 0.00% | 0.18% | |
Frequently asked questions
When does AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.50%.
When were the most recent dividend payment dates for AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 18/12/2025.
When did you need to hold AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 17/12/2025, you received the payout.
How much was the dividend from AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN paid €0.38 in dividends.
How much was the dividend from AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN paid €0.30 in dividends.
When is the next dividend from AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN expected?
AAEI-A.US L.C.S.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.