- Dividend yield TTM
- 0.62%€0.15/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.76 |
Yield | 0.62% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN distributed €0.0104. The dividend yield is currently 0.62%. The ETF pays dividends quarterly in January, March, June and September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 1,376.33% | 0.61% | |
| 03/09/2026 | 08/09/2026 | €0.0205 | ||
| 04/06/2026 | 08/06/2026 | €0.0629 | ||
| 05/03/2026 | 09/03/2026 | €0.0561 | ||
| 30/12/2025 | 05/01/2026 | €0.0133 | ||
| 2025 | €0.0104 | 0.00% | 0.05% | |
| 04/09/2025 | 10/09/2025 | €0.00733 | ||
| 05/06/2025 | 11/06/2025 | €0.00302 | ||
Frequently asked questions
When does Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN pay dividends?
Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN pays dividends in January, March, June and September.
How often does Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN pay dividends?
Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.62%.
When were the most recent dividend payment dates for Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN?
The most recent payment was made on 08/09/2026. Previous payments were made on: 08/06/2026, 09/03/2026 and 05/01/2026.
When did you need to hold Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN in your portfolio on 03/09/2026, you received the payout.
How much was the dividend from Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN in 2025?
In 2025, Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN paid €0.0104 in dividends.
How much was the dividend from Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN in 2024?
In 2024, Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN expected?
Pa.Tr.Pa.C.COWZ100-Nasd.100Ro. Reg.Shs USD Dis. oN is expected to pay the next dividend in January.