- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.89 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 5.60% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 5.60% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.21 | 75.57% | 1.01% | |
| 27/06/2025 | 30/06/2025 | €0.21 | ||
| 28/03/2025 | 31/03/2025 | €0.000555 | ||
| 2024 | €0.86 | 13.78% | 3.97% | |
| 30/12/2024 | 31/12/2024 | €0.25 | ||
| 20/12/2024 | 22/12/2024 | €0.21 | ||
| 27/09/2024 | 30/09/2024 | €0.19 | ||
| 27/06/2024 | 28/06/2024 | €0.12 | ||
| 26/03/2024 | 28/03/2024 | €0.0918 | ||
| 2023 | €0.76 | 202.96% | 3.77% | |
| 2022 | €0.25 | 0.00% | 1.30% | |
Frequently asked questions
What percentage of dividends does Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pay?
Payouts have decreased by 5.60% over the past 3 years.
When were the most recent dividend payment dates for Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN?
The most recent payment was made on 30/06/2025. Previous payments were made on: 31/03/2025.
When did you need to hold Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in your portfolio on 27/06/2025, you received the payout.
How much was the dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in 2025?
In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN paid €0.21 in dividends.
How much was the dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in 2024?
In 2024, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN paid €0.86 in dividends.