- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -12.71%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.77 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 23.78% |
CAGR 5Y | 12.71% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN distributed €0.35. The dividend yield is currently 0.00%, and distributions have decreased by 23.78% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.35 | 52.05% | 2.06% | |
| 20/06/2025 | 27/06/2025 | €0.35 | ||
| 2024 | €0.73 | 17.98% | 4.37% | |
| 20/12/2024 | 30/12/2024 | €0.41 | ||
| 21/06/2024 | 28/06/2024 | €0.32 | ||
| 2023 | €0.89 | 12.66% | 5.32% | |
| 2022 | €0.79 | 31.67% | 3.88% | |
| 2021 | €0.60 | 11.76% | 2.78% | |
| 2020 | €0.68 | 0% | 3.19% | |
| 2019 | €0.68 | 30.77% | 3.02% | |
| 2018 | €0.52 | 848.91% | 2.56% | |
| 2017 | €0.0548 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN pay?
Payouts have decreased by 23.78% over the past 3 years.
When were the most recent dividend payment dates for Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 27/06/2025. Previous payments were made on: 30/12/2024.
When did you need to hold Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN in your portfolio on 20/06/2025, you received the payout.
How much was the dividend from Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN paid €0.35 in dividends.
How much was the dividend from Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Frank.Temp.ETF Tr.-FTSE HK ETF Reg. Shs USD Dis. oN paid €0.73 in dividends.