- Dividend yield TTM
- 2.28%€1.08/unit
- Dividend growth (CAGR 5Y)
- 93.79%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €47.61 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 93.79% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.08 per unit has been distributed. In 2025, NaspaFondsStrategie Ertrag - EUR DIS distributed €0.82. The dividend yield is currently 2.28%. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.08 | 31.71% | 2.28% | |
| 20/03/2026 | 20/03/2026 | €1.08 | ||
| 2025 | €0.82 | 15.49% | 1.70% | |
| 14/03/2025 | 14/03/2025 | €0.82 | ||
| 2024 | €0.71 | 5.33% | 1.53% | |
| 2023 | €0.75 | 2,400.00% | 1.71% | |
| 2020 | €0.03 | 82.35% | 0.06% | |
| 2019 | €0.17 | 43.33% | 0.35% | |
| 2018 | €0.30 | 0.00% | 0.65% | |
Frequently asked questions
When does NaspaFondsStrategie Ertrag - EUR DIS pay dividends?
NaspaFondsStrategie Ertrag - EUR DIS pays dividends in March.
How often does NaspaFondsStrategie Ertrag - EUR DIS pay dividends?
NaspaFondsStrategie Ertrag - EUR DIS pays dividends yearly.
What percentage of dividends does NaspaFondsStrategie Ertrag - EUR DIS pay?
The dividend yield is currently 2.28%.
When were the most recent dividend payment dates for NaspaFondsStrategie Ertrag - EUR DIS?
The most recent payment was made on 20/03/2026. Previous payments were made on: 14/03/2025.
When did you need to hold NaspaFondsStrategie Ertrag - EUR DIS in your portfolio to receive the latest dividend?
If you held NaspaFondsStrategie Ertrag - EUR DIS in your portfolio on 20/03/2026, you received the payout.
How much was the dividend from NaspaFondsStrategie Ertrag - EUR DIS in 2025?
In 2025, NaspaFondsStrategie Ertrag - EUR DIS paid €0.82 in dividends.
How much was the dividend from NaspaFondsStrategie Ertrag - EUR DIS in 2024?
In 2024, NaspaFondsStrategie Ertrag - EUR DIS paid €0.71 in dividends.
When is the next dividend from NaspaFondsStrategie Ertrag - EUR DIS expected?
NaspaFondsStrategie Ertrag - EUR DIS is expected to pay the next dividend in March.