- Dividend yield TTM
- -€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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN distributed €0.12. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.12 | 7.69% | - | |
| 01/07/2025 | 25/07/2025 | €0.12 | ||
| 2024 | €0.13 | 6,241.46% | - | |
| 01/07/2024 | 25/07/2024 | €0.13 | ||
| 2023 | €0.00205 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN?
The most recent payment was made on 25/07/2025.
When did you need to hold Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN in your portfolio to receive the latest dividend?
If you held Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN in your portfolio on 01/07/2025, you received the payout.
How much was the dividend from Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN in 2025?
In 2025, Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN paid €0.12 in dividends.
How much was the dividend from Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN in 2024?
In 2024, Aoris Internat.Fd(Managed Fd) Reg.Shs B USD Dis. oN paid €0.13 in dividends.