Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. Logo
US46138E8755
A2JNZR
PIZ

Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N.

Dividend yield TTM
1.57%
€0.72/unit
Dividend growth (CAGR 5Y)
42.70%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. has already paid €0.53 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€45.97
Yield
1.57%
Interval
Quarterly
CAGR 3Y
6.04%
CAGR 5Y
42.70%
CAGR 10Y
10.95%

All dividend data

So far in 2026, €0.53 per unit has been distributed. In 2025, Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. distributed €0.65. The dividend yield is currently 1.57%, and distributions have increased by 6.04% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.53 18.85% 1.15%
22/06/2026 26/06/2026 €0.40
23/03/2026 27/03/2026 €0.13
2025 €0.65 12.74% 1.58%
22/12/2025 26/12/2025 €0.17
22/09/2025 26/09/2025 €0.0231
23/06/2025 27/06/2025 €0.32
24/03/2025 28/03/2025 €0.14
2024 €0.58 6.33% 1.64%
23/12/2024 27/12/2024 €0.28
23/09/2024 27/09/2024 €0.0283
24/06/2024 28/06/2024 €0.19
18/03/2024 22/03/2024 €0.081
2023 €0.54 0.58% 1.89%
18/12/2023 22/12/2023 €0.11
18/09/2023 22/09/2023 €0.0348
20/06/2023 23/06/2023 €0.22
20/03/2023 24/03/2023 €0.18
2022 €0.55 55.14% 2.16%
19/12/2022 23/12/2022 €0.0287
19/09/2022 23/09/2022 €0.26
21/06/2022 30/06/2022 €0.22
21/03/2022 31/03/2022 €0.0393
2021 €0.35 217.64% 0.99%
20/12/2021 31/12/2021 €0.21
20/09/2021 30/09/2021 €0.0572
21/06/2021 30/06/2021 €0.0846
22/03/2021 31/03/2021 €0.00142
2020 €0.11 72.67% 0.40%
21/09/2020 30/09/2020 €0.0151
22/06/2020 30/06/2020 €0.0554
23/03/2020 31/03/2020 €0.0407
2019 €0.41 100.54% 1.58%
23/12/2019 31/12/2019 €0.12
23/09/2019 30/09/2019 €0.0887
24/06/2019 28/06/2019 €0.17
18/03/2019 29/03/2019 €0.0282
2018 €0.20 33.41% 1.04%
24/12/2018 31/12/2018 €0.0329
18/06/2018 29/06/2018 €0.17
2017 €0.30 30.29% 1.34%
18/12/2017 29/12/2017 €0.10
18/09/2017 29/09/2017 €0.0347
16/06/2017 30/06/2017 €0.17
2016 €0.44 87.28% 2.13%
16/12/2016 30/12/2016 €0.16
16/09/2016 30/09/2016 €0.0571
17/06/2016 30/06/2016 €0.22
2015 €0.23 22.15% 1.07%
18/12/2015 31/12/2015 €0.0734
19/06/2015 30/06/2015 €0.16
2014 €0.30 45.38% 1.49%
19/12/2014 31/12/2014 €0.0619
19/09/2014 30/09/2014 €0.0783
20/06/2014 30/06/2014 €0.15
21/03/2014 31/03/2014 €0.00962
2013 €0.55 79.02% 2.84%
20/12/2013 31/12/2013 €0.39
20/09/2013 30/09/2013 €0.0982
21/06/2013 28/06/2013 €0.0566
15/03/2013 28/03/2013 €0.00409
2012 €0.31 19.57% 2.02%
21/12/2012 31/12/2012 €0.0618
21/09/2012 28/09/2012 €0.031
15/06/2012 29/06/2012 €0.19
16/03/2012 30/03/2012 €0.0238
2011 €0.38 406.24% 2.80%
16/12/2011 30/12/2011 €0.13
16/09/2011 30/09/2011 €0.21
17/06/2011 30/06/2011 €0.0412
2010 €0.0753 72.11% 0.45%
17/12/2010 31/12/2010 €0.0335
18/06/2010 30/06/2010 €0.0418
2009 €0.27 40.77% 2.10%
18/12/2009 31/12/2009 €0.27
2008 €0.19 0.00% 1.91%
19/12/2008 31/12/2008 €0.0118
20/06/2008 30/06/2008 €0.18

Frequently asked questions

When does Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. pay dividends?

Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. pays dividends in September, December, March and June.

How often does Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. pay dividends?

Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. pay?

The dividend yield is currently 1.57%, and payouts have increased by 6.04% over the past 3 years.

When were the most recent dividend payment dates for Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N.?

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.DWA Developed Mkts Mom.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. in your portfolio on 22/06/2026, you received the payout.

How much was the dividend from Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. in 2025?

In 2025, Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. paid €0.65 in dividends.

How much was the dividend from Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. in 2024?

In 2024, Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. paid €0.58 in dividends.

When is the next dividend from Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. expected?

Inv.DWA Developed Mkts Mom.ETF Registered Shares o.N. is expected to pay the next dividend in September.

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