- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -22.14%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €58.50 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 37.18% |
CAGR 5Y | 22.14% |
CAGR 10Y | 6.71% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. distributed €0.17. The dividend yield is currently 0.00%, and distributions have decreased by 37.18% over the last 3 years. The ETF pays dividends annually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.17 | 64.58% | 0.35% | |
| 25/03/2025 | 27/03/2025 | €0.17 | ||
| 2024 | €0.48 | 38.46% | 0.99% | |
| 26/09/2024 | 30/09/2024 | €0.18 | ||
| 27/06/2024 | 01/07/2024 | €0.16 | ||
| 25/03/2024 | 28/03/2024 | €0.14 | ||
| 2023 | €0.78 | 9.86% | 1.94% | |
| 2022 | €0.71 | 34.09% | 1.92% | |
| 2021 | €0.53 | 13.20% | 1.36% | |
| 2020 | €0.61 | 4.69% | 2.10% | |
| 2019 | €0.64 | 42.98% | 2.13% | |
| 2018 | €0.45 | 4.43% | 1.86% | |
| 2017 | €0.43 | 6.23% | 1.61% | |
| 2016 | €0.46 | 30.90% | 1.88% | |
| 2015 | €0.35 | 0.00% | 1.59% | |
Frequently asked questions
What percentage of dividends does Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. pay?
Payouts have decreased by 37.18% over the past 3 years.
When were the most recent dividend payment dates for Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N.?
The most recent payment was made on 27/03/2025. Previous payments were made on: 30/09/2024.
When did you need to hold Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in your portfolio on 25/03/2025, you received the payout.
How much was the dividend from Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in 2025?
In 2025, Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. paid €0.17 in dividends.
How much was the dividend from Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. in 2024?
In 2024, Lattice St.Tr.-Latt.US Eq.Str. Registered Shares o.N. paid €0.48 in dividends.