- Dividend yield TTM
- -€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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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
So far in 2026, €0.15 per unit has been distributed. In 2025, Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN distributed €0.60. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 75.00% | - | |
| 01/07/2026 | 08/07/2026 | €0.15 | ||
| 2025 | €0.60 | 25.00% | - | |
| 01/07/2025 | 08/07/2025 | €0.60 | ||
| 2024 | €0.48 | 388.30% | - | |
| 2023 | €0.0983 | 0.00% | - | |
Frequently asked questions
When does Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN pay dividends?
Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN pays dividends in July.
How often does Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN pay dividends?
Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN pays dividends yearly.
What percentage of dividends does Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 08/07/2026. Previous payments were made on: 08/07/2025.
When did you need to hold Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN in your portfolio on 01/07/2026, you received the payout.
How much was the dividend from Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN in 2025?
In 2025, Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN paid €0.60 in dividends.
How much was the dividend from Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN in 2024?
In 2024, Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN paid €0.48 in dividends.
When is the next dividend from Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN expected?
Fidan.Part.Ltd.Alph.Glbl.Eq.Fd Reg.Shs AUD Dis. oN is expected to pay the next dividend in July.