- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -29.71%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.59 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 55.78% |
CAGR 5Y | 29.71% |
CAGR 10Y | 19.14% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. distributed €0.11. The dividend yield is currently 0.00%, and distributions have decreased by 55.78% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.11 | 93.96% | 0.35% | |
| 21/03/2025 | 27/03/2025 | €0.11 | ||
| 2024 | €1.82 | 9.82% | 6.83% | |
| 20/12/2024 | 27/12/2024 | €1.16 | ||
| 20/09/2024 | 26/09/2024 | €0.24 | ||
| 21/06/2024 | 27/06/2024 | €0.42 | ||
| 2023 | €1.66 | 29.47% | 6.54% | |
| 2022 | €1.28 | 28.00% | 5.69% | |
| 2021 | €1.00 | 53.12% | 3.79% | |
| 2020 | €0.65 | 28.78% | 2.79% | |
| 2019 | €0.92 | 16.92% | 3.86% | |
| 2018 | €1.10 | 25.43% | 5.88% | |
| 2017 | €0.88 | 15.75% | 3.73% | |
| 2016 | €1.04 | 12.68% | 4.57% | |
| 2015 | €0.93 | 47.99% | 4.48% | |
| 2014 | €0.63 | 64.84% | 3.01% | |
| 2013 | €0.38 | 0.00% | 1.89% | |
Frequently asked questions
What percentage of dividends does FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. pay?
Payouts have decreased by 55.78% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Intl Qu.Dv.Dy.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 Qu.Dv.Dy.I.Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Intl Qu.Dv.Dy.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 Qu.Dv.Dy.I.Fd Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. paid €0.11 in dividends.
How much was the dividend from FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Intl Qu.Dv.Dy.I.Fd Registered Shares o.N. paid €1.82 in dividends.