Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN Logo
US19423L4665
A41023

Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN

Dividend yield TTM
0.12%
€0.0411/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN has already paid €0.0411 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€33.89
Yield
0.12%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN distributed €0.0411. The dividend yield is currently 0.12%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0411 0.00% 0.15%
11/12/2025 31/12/2025 €0.0411

Frequently asked questions

When does Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN pay dividends?

Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN pays dividends in December.

How often does Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN pay dividends?

Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN pay?

The dividend yield is currently 0.12%.

When was the most recent dividend payment date for Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN?

The most recent payment was made on 31/12/2025.

When did you need to hold Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN in your portfolio on 11/12/2025, you received the payout.

How much was the dividend from Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN in 2025?

In 2025, Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN paid €0.0411 in dividends.

How much was the dividend from Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN in 2024?

In 2024, Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the next dividend from Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN expected?

Collab.Inv.Ser.Tr.Mohr Com.NAV Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

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