- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.14%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.81 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 30.72% |
CAGR 5Y | 9.14% |
CAGR 10Y | 2.00% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN distributed €0.46. The dividend yield is currently 0.00%, and distributions have decreased by 30.72% over the last 3 years. The ETF pays dividends annually.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.46 | 50.54% | 2.09% | |
| 04/02/2025 | 05/02/2025 | €0.46 | ||
| 2024 | €0.93 | 17.70% | 4.21% | |
| 06/02/2024 | 07/02/2024 | €0.93 | ||
| 2023 | €1.13 | 17.52% | 4.99% | |
| 2022 | €1.37 | 50.55% | 5.60% | |
| 2021 | €0.91 | 22.97% | 3.34% | |
| 2020 | €0.74 | 15.62% | 3.26% | |
| 2019 | €0.64 | 76.56% | 2.50% | |
| 2018 | €2.73 | 780.65% | 12.71% | |
| 2017 | €0.31 | 71.03% | 1.16% | |
| 2016 | €1.07 | 189.19% | 4.13% | |
| 2015 | €0.37 | 2.63% | 1.38% | |
| 2014 | €0.38 | 43.28% | 1.59% | |
| 2013 | €0.67 | 0.00% | 3.22% | |
Frequently asked questions
What percentage of dividends does Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN pay?
Payouts have decreased by 30.72% over the past 3 years.
When were the most recent dividend payment dates for Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN?
The most recent payment was made on 05/02/2025. Previous payments were made on: 07/02/2024.
When did you need to hold Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN in your portfolio to receive the latest dividend?
If you held Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN in your portfolio on 04/02/2025, you received the payout.
How much was the dividend from Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN in 2025?
In 2025, Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN paid €0.46 in dividends.
How much was the dividend from Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN in 2024?
In 2024, Invest.Stone.Gl.Valueakt.KL Ilhænd.-Akt. DKK Dis. oN paid €0.93 in dividends.