A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN Logo
US0427656857
A40VC5
DWCR

A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-5.91%
Next dividend

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Historical dividends

In 2025, A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN has already paid €0.27 in dividends. The last payout was in March 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.86
Yield
0.00%
Interval
Yearly
CAGR 3Y
31.64%
CAGR 5Y
5.91%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN distributed €0.27. The dividend yield is currently 0.00%, and distributions have decreased by 31.64% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.27 26.35% 0.95%
17/03/2025 24/03/2025 €0.27
2024 €0.37 79.38% 1.39%
17/06/2024 24/06/2024 €0.31
18/03/2024 25/03/2024 €0.0566
2023 €1.78 106.72% 6.77%
18/09/2023 25/09/2023 €0.0778
16/06/2023 26/06/2023 €0.22
16/03/2023 22/03/2023 €0.37
23/12/2022 03/01/2023 €1.11
2022 €0.86 261.50% 3.30%
16/09/2022 26/09/2022 €0.10
16/06/2022 22/06/2022 €0.36
23/12/2021 03/01/2022 €0.40
2021 €0.24 36.78% 0.73%
16/09/2021 22/09/2021 €0.0879
16/06/2021 22/06/2021 €0.15
2020 €0.38 47.13% 1.39%
16/09/2020 22/09/2020 €0.0413
16/06/2020 22/06/2020 €0.095
26/12/2019 02/01/2020 €0.24
2019 €0.71 0.00% 2.82%
16/09/2019 23/09/2019 €0.0565
17/06/2019 24/06/2019 €0.19
18/03/2019 25/03/2019 €0.00521
28/12/2018 07/01/2019 €0.46

Frequently asked questions

What percentage of dividends does A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN pay?

Payouts have decreased by 31.64% over the past 3 years.

When were the most recent dividend payment dates for A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN?

The most recent payment was made on 24/03/2025. Previous payments were made on: 24/06/2024.

When did you need to hold A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN in your portfolio on 17/03/2025, you received the payout.

How much was the dividend from A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN in 2025?

In 2025, A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN paid €0.27 in dividends.

How much was the dividend from A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN in 2024?

In 2024, A.I.T.Ar.DWA T.I. Reg.Shs USD Dis. oN paid €0.37 in dividends.

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