- Dividend yield TTM
- 1.97%€0.56/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.37 |
Yield | 1.97% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN distributed €0.65. The dividend yield is currently 1.97%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 54.68% | 1.02% | |
| 18/06/2026 | 23/06/2026 | €0.24 | ||
| 20/03/2026 | 24/03/2026 | €0.0534 | ||
| 2025 | €0.65 | 9,519.61% | 2.51% | |
| 19/12/2025 | 23/12/2025 | €0.24 | ||
| 19/09/2025 | 23/09/2025 | €0.0271 | ||
| 20/06/2025 | 24/06/2025 | €0.25 | ||
| 21/03/2025 | 25/03/2025 | €0.0436 | ||
| 30/12/2024 | 02/01/2025 | €0.0867 | ||
| 2024 | €0.00673 | 0.00% | 0.03% | |
Frequently asked questions
When does FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pay dividends?
FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pay dividends?
FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.97%.
When were the most recent dividend payment dates for FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.
When did you need to hold FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in 2025?
In 2025, FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in 2024?
In 2024, FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN paid €0.00673 in dividends.
When is the next dividend from FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN expected?
FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.