- 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 | €72.07 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 38.48% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN distributed €0.14. The dividend yield is currently 0.00%, and distributions have decreased by 38.48% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.14 | 80.00% | 0.23% | |
| 21/03/2025 | 27/03/2025 | €0.14 | ||
| 2024 | €0.70 | 0.00% | 1.11% | |
| 20/12/2024 | 27/12/2024 | €0.25 | ||
| 20/09/2024 | 26/09/2024 | €0.17 | ||
| 21/06/2024 | 27/06/2024 | €0.15 | ||
| 15/03/2024 | 21/03/2024 | €0.13 | ||
| 2023 | €0.70 | 12.90% | 1.44% | |
| 2022 | €0.62 | 264.71% | 1.52% | |
| 2021 | €0.17 | 0.00% | 0.36% | |
Frequently asked questions
What percentage of dividends does FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pay?
Payouts have decreased by 38.48% over the past 3 years.
When were the most recent dividend payment dates for FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs 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.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 21/03/2025, you received the payout.
How much was the dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in 2025?
In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN paid €0.14 in dividends.
How much was the dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in 2024?
In 2024, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN paid €0.70 in dividends.