- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -34.58%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €30.46 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 57.75% |
CAGR 5Y | 34.58% |
CAGR 10Y | 20.61% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. distributed €0.0837. The dividend yield is currently 0.00%, and distributions have decreased by 57.75% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0837 | 94.34% | 0.32% | |
| 21/03/2025 | 27/03/2025 | €0.0837 | ||
| 2024 | €1.48 | 14.63% | 6.59% | |
| 20/12/2024 | 27/12/2024 | €0.91 | ||
| 20/09/2024 | 26/09/2024 | €0.21 | ||
| 21/06/2024 | 27/06/2024 | €0.36 | ||
| 2023 | €1.29 | 17.37% | 6.15% | |
| 2022 | €1.10 | 23.60% | 5.77% | |
| 2021 | €0.89 | 26.49% | 4.02% | |
| 2020 | €0.70 | 26.48% | 3.52% | |
| 2019 | €0.96 | 12.40% | 4.44% | |
| 2018 | €1.09 | 21.66% | 6.01% | |
| 2017 | €0.90 | 2.90% | 4.05% | |
| 2016 | €0.92 | 10.60% | 4.25% | |
| 2015 | €0.84 | 8.60% | 4.24% | |
| 2014 | €0.77 | 262.69% | 3.80% | |
| 2013 | €0.21 | 0.00% | 1.06% | |
Frequently asked questions
What percentage of dividends does FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. pay?
Payouts have decreased by 57.75% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares 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 Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in your portfolio on 21/03/2025, you received the payout.
How much was the dividend from FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. paid €0.0837 in dividends.
How much was the dividend from FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Intl Qual.Div.I.Fd Registered Shares o.N. paid €1.48 in dividends.