ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN Logo
US26922B4106
A4106S
WAR

ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN

Dividend yield TTM
9.12%
€2.51/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN has already paid €2.51 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€27.51
Yield
9.12%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN distributed €2.51. The dividend yield is currently 9.12%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.51 0.00% 12.68%
24/12/2025 26/12/2025 €2.51

Frequently asked questions

When does ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN pay dividends?

ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN pays dividends in December.

How often does ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN pay dividends?

ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN pays dividends yearly.

What percentage of dividends does ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN pay?

The dividend yield is currently 9.12%.

When was the most recent dividend payment date for ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN?

The most recent payment was made on 26/12/2025.

When did you need to hold ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN in your portfolio on 24/12/2025, you received the payout.

How much was the dividend from ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN in 2025?

In 2025, ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN paid €2.51 in dividends.

How much was the dividend from ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN in 2024?

In 2024, ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the next dividend from ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN expected?

ETF Ser.Sol.U.S.G.Tech.A.A.D. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.

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