- Dividend yield TTM
- 2.18%€0.92/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.08 |
Yield | 2.18% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN distributed €1.78. The dividend yield is currently 2.18%. The ETF pays dividends semiannually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.78 | 64.81% | 4.68% | |
| 29/10/2025 | 04/11/2025 | €0.92 | ||
| 12/05/2025 | 18/05/2025 | €0.86 | ||
| 2024 | €1.08 | 0.00% | 3.14% | |
| 01/11/2024 | 10/11/2024 | €1.08 | ||
Frequently asked questions
When does ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN pay dividends?
ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN pays dividends in November.
How often does ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN pay dividends?
ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN pays dividends semiannual.
What percentage of dividends does ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN pay?
The dividend yield is currently 2.18%.
When were the most recent dividend payment dates for ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN?
The most recent payment was made on 04/11/2025.
When did you need to hold ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN in your portfolio on 29/10/2025, you received the payout.
How much was the dividend from ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN in 2025?
In 2025, ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN paid €1.78 in dividends.
How much was the dividend from ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN in 2024?
In 2024, ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN paid €1.08 in dividends.
When is the next dividend from ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN expected?
ADVSRS TR-Alp.DNA Eq.SNTMNT Reg.Shs TR USD Acc. oN is expected to pay the next dividend in November.