- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.36 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ABF Pan Asia Bond Index Fund Registered Units o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
New dividends delivered straight to your inbox
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2024 | €1.57 | 25.60% | 1.55% | |
| 19/01/2024 | 01/02/2024 | €1.57 | ||
| 2013 | €1.25 | 0.00% | 1.42% | |
| 21/01/2013 | €1.25 | |||
Frequently asked questions
What percentage of dividends does ABF Pan Asia Bond Index Fund Registered Units o.N. pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for ABF Pan Asia Bond Index Fund Registered Units o.N.?
The most recent payment was made on 01/02/2024.
When did you need to hold ABF Pan Asia Bond Index Fund Registered Units o.N. in your portfolio to receive the latest dividend?
If you held ABF Pan Asia Bond Index Fund Registered Units o.N. in your portfolio on 19/01/2024, you received the payout.
How much was the dividend from ABF Pan Asia Bond Index Fund Registered Units o.N. in 2025?
In 2025, ABF Pan Asia Bond Index Fund Registered Units o.N. paid €0.00 in dividends.
How much was the dividend from ABF Pan Asia Bond Index Fund Registered Units o.N. in 2024?
In 2024, ABF Pan Asia Bond Index Fund Registered Units o.N. paid €1.57 in dividends.