- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -28.34%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €79.07 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 45.21% |
CAGR 5Y | 28.34% |
CAGR 10Y | 13.40% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. distributed €0.20. The dividend yield is currently 0.00%, and distributions have decreased by 45.21% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.20 | 83.61% | 0.28% | |
| 21/03/2025 | 27/03/2025 | €0.20 | ||
| 2024 | €1.22 | 1.67% | 1.80% | |
| 20/12/2024 | 27/12/2024 | €0.43 | ||
| 20/09/2024 | 26/09/2024 | €0.30 | ||
| 21/06/2024 | 27/06/2024 | €0.32 | ||
| 15/03/2024 | 21/03/2024 | €0.17 | ||
| 2023 | €1.20 | 0.84% | 2.25% | |
| 2022 | €1.19 | 26.60% | 2.48% | |
| 2021 | €0.94 | 10.48% | 1.80% | |
| 2020 | €1.05 | 22.79% | 2.64% | |
| 2019 | €1.36 | 44.26% | 3.18% | |
| 2018 | €2.44 | 136.89% | 7.07% | |
| 2017 | €1.03 | 22.56% | 2.80% | |
| 2016 | €1.33 | 62.20% | 3.61% | |
| 2015 | €0.82 | 9.33% | 2.59% | |
| 2014 | €0.75 | 132.77% | 2.53% | |
| 2013 | €0.32 | 0.00% | 1.35% | |
Frequently asked questions
What percentage of dividends does FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. pay?
Payouts have decreased by 45.21% over the past 3 years.
When were the most recent dividend payment dates for FlexShs Tr.-Qua.Div.Def.Idx 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.-Qua.Div.Def.Idx Fd Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. in your portfolio on 21/03/2025, you received the payout.
How much was the dividend from FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. in 2025?
In 2025, FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. paid €0.20 in dividends.
How much was the dividend from FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. in 2024?
In 2024, FlexShs Tr.-Qua.Div.Def.Idx Fd Registered Shares o.N. paid €1.22 in dividends.