- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -28.78%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €90.22 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 48.68% |
CAGR 5Y | 28.78% |
CAGR 10Y | 22.60% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. distributed €0.22. The dividend yield is currently 0.00%, and distributions have decreased by 48.68% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.22 | 91.20% | 0.27% | |
| 21/03/2025 | 27/03/2025 | €0.22 | ||
| 2024 | €2.50 | 18.48% | 3.78% | |
| 20/12/2024 | 27/12/2024 | €0.98 | ||
| 20/09/2024 | 26/09/2024 | €0.32 | ||
| 21/06/2024 | 27/06/2024 | €1.08 | ||
| 15/03/2024 | 21/03/2024 | €0.12 | ||
| 2023 | €2.11 | 31.87% | 3.43% | |
| 2022 | €1.60 | 25.23% | 2.84% | |
| 2021 | €2.14 | 82.91% | 3.38% | |
| 2020 | €1.17 | 41.50% | 2.17% | |
| 2019 | €2.00 | 32.45% | 3.45% | |
| 2018 | €1.51 | 6.79% | 3.12% | |
| 2017 | €1.62 | 8.00% | 2.82% | |
| 2016 | €1.50 | 46.43% | 2.81% | |
| 2015 | €2.80 | 428.30% | 5.50% | |
| 2014 | €0.53 | 513.43% | 1.12% | |
| 2013 | €0.0864 | 0.00% | 0.19% | |
Frequently asked questions
What percentage of dividends does FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. pay?
Payouts have decreased by 48.68% over the past 3 years.
When were the most recent dividend payment dates for FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N.?
The most recent payment was made on 27/03/2025. Previous payments were made on: 27/12/2024.
When did you need to hold FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in your portfolio to receive the latest dividend?
If you held FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in your portfolio on 21/03/2025, you received the payout.
How much was the dividend from FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in 2025?
In 2025, FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. paid €0.22 in dividends.
How much was the dividend from FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. in 2024?
In 2024, FlexShs-M.D.Mkt.ex US F.T.I.Fd Registered Inc.Shs USD o.N. paid €2.50 in dividends.