- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -31.61%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €64.20 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 54.02% |
CAGR 5Y | 31.61% |
CAGR 10Y | 11.76% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. distributed €0.0596. The dividend yield is currently 0.00%, and distributions have decreased by 54.02% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0596 | 87.27% | 0.11% | |
| 18/03/2025 | 19/03/2025 | €0.0596 | ||
| 2024 | €0.47 | 13.80% | 0.84% | |
| 17/12/2024 | 18/12/2024 | €0.25 | ||
| 17/09/2024 | 18/09/2024 | €0.0177 | ||
| 11/06/2024 | 12/06/2024 | €0.12 | ||
| 12/03/2024 | 14/03/2024 | €0.0804 | ||
| 2023 | €0.54 | 12.56% | 1.19% | |
| 2022 | €0.62 | 31.07% | 1.58% | |
| 2021 | €0.47 | 20.22% | 1.16% | |
| 2020 | €0.39 | 18.03% | 1.40% | |
| 2019 | €0.48 | 28.94% | 1.61% | |
| 2018 | €0.37 | 10.13% | 1.53% | |
| 2017 | €0.34 | 33.65% | 1.21% | |
| 2016 | €0.51 | 145.22% | 1.85% | |
| 2015 | €0.21 | 26.27% | 0.91% | |
| 2014 | €0.16 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. pay?
Payouts have decreased by 54.02% over the past 3 years.
When were the most recent dividend payment dates for ETF S.Sol.-Vid.Core US Equity Registered Shares o.N.?
The most recent payment was made on 19/03/2025. Previous payments were made on: 18/12/2024.
When did you need to hold ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. in your portfolio on 18/03/2025, you received the payout.
How much was the dividend from ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. in 2025?
In 2025, ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. paid €0.0596 in dividends.
How much was the dividend from ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. in 2024?
In 2024, ETF S.Sol.-Vid.Core US Equity Registered Shares o.N. paid €0.47 in dividends.