- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €56.24 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 48.46% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN distributed €0.14. The dividend yield is currently 0.00%, and distributions have decreased by 48.46% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 89.39% | 0.28% | |
| 21/03/2025 | 27/03/2025 | €0.14 | ||
| 2024 | €1.32 | 14.78% | 2.84% | |
| 20/12/2024 | 27/12/2024 | €0.29 | ||
| 20/09/2024 | 26/09/2024 | €0.26 | ||
| 21/06/2024 | 27/06/2024 | €0.66 | ||
| 15/03/2024 | 21/03/2024 | €0.11 | ||
| 2023 | €1.15 | 13.57% | 2.65% | |
| 2022 | €1.01 | 261.64% | 2.60% | |
| 2021 | €0.28 | 0.00% | 0.62% | |
Frequently asked questions
What percentage of dividends does FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN pay?
Payouts have decreased by 48.46% over the past 3 years.
When were the most recent dividend payment dates for FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN?
The most recent payment was made on 27/03/2025. Previous payments were made on: 27/12/2024.
When did you need to hold FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN in your portfolio on 21/03/2025, you received the payout.
How much was the dividend from FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN in 2025?
In 2025, FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN paid €0.14 in dividends.
How much was the dividend from FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN in 2024?
In 2024, FS.ESG&Cl.D.M.ex-USC.Idx Fd Reg.Shs Hgd USD Dis. oN paid €1.32 in dividends.