- Dividend yield TTM
- 0.86%€0.68/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 | €78.82 |
Yield | 0.86% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.48 per unit has been distributed. In 2025, ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN distributed €0.63. The dividend yield is currently 0.86%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.48 | 23.81% | 0.63% | |
| 08/09/2026 | 10/09/2026 | €0.16 | ||
| 09/06/2026 | 11/06/2026 | €0.19 | ||
| 10/03/2026 | 12/03/2026 | €0.13 | ||
| 2025 | €0.63 | 7.35% | 0.95% | |
| 16/12/2025 | 18/12/2025 | €0.18 | ||
| 23/09/2025 | 25/09/2025 | €0.12 | ||
| 24/06/2025 | 26/06/2025 | €0.17 | ||
| 25/03/2025 | 27/03/2025 | €0.16 | ||
| 2024 | €0.68 | 257.89% | 1.06% | |
| 2023 | €0.19 | 0.00% | 0.38% | |
Frequently asked questions
When does ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.86%.
When were the most recent dividend payment dates for ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026, 12/03/2026 and 18/12/2025.
When did you need to hold ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN paid €0.63 in dividends.
How much was the dividend from ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN paid €0.68 in dividends.
When is the next dividend from ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN expected?
ACET-A.U.S.Large Cap Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.