- Dividend yield TTM
- 0.24%€0.0755/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.53 |
Yield | 0.24% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0468 per unit has been distributed. In 2025, Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN distributed €0.0867. The dividend yield is currently 0.24%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0468 | 46.02% | 0.15% | |
| 22/06/2026 | 26/06/2026 | €0.0273 | ||
| 23/03/2026 | 27/03/2026 | €0.0195 | ||
| 2025 | €0.0867 | 58.06% | 0.28% | |
| 22/12/2025 | 26/12/2025 | €0.0153 | ||
| 22/09/2025 | 26/09/2025 | €0.0133 | ||
| 23/06/2025 | 27/06/2025 | €0.0307 | ||
| 24/03/2025 | 28/03/2025 | €0.0274 | ||
| 2024 | €0.21 | 0.00% | 0.64% | |
Frequently asked questions
When does Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN pay dividends?
Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN pay dividends?
Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.24%.
When were the most recent dividend payment dates for Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN?
The most recent payment was made on 26/06/2026. Previous payments were made on: 27/03/2026, 26/12/2025 and 26/09/2025.
When did you need to hold Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN in your portfolio on 22/06/2026, you received the payout.
How much was the dividend from Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN in 2025?
In 2025, Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN paid €0.0867 in dividends.
How much was the dividend from Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN in 2024?
In 2024, Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN paid €0.21 in dividends.
When is the next dividend from Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN expected?
Inv.2-Nasdaq Free Ca Flow Ach. Reg.Shs USD Dis. oN is expected to pay the next dividend in September.