- Dividend yield TTM
- 0.16%€1.58/unit
- Dividend growth (CAGR 5Y)
- 108.60%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,008.36 |
Yield | 0.16% |
Interval | Yearly |
CAGR 3Y | 240.56% |
CAGR 5Y | 108.60% |
CAGR 10Y | 0.06% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Pax Nachhaltig Global Fonds - I EUR DIS distributed €1.58. The dividend yield is currently 0.16%, and distributions have increased by 240.56% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.58 | 20.61% | 0.16% | |
| 13/11/2025 | 14/11/2025 | €1.58 | ||
| 2024 | €1.31 | 13,000.00% | 0.13% | |
| 14/11/2024 | 15/11/2024 | €1.31 | ||
| 2023 | €0.01 | 75.00% | 0.00% | |
| 2022 | €0.04 | 0.00% | 0.00% | |
| 2021 | €0.04 | 0.00% | 0.00% | |
| 2020 | €0.04 | 85.19% | 0.00% | |
| 2019 | €0.27 | 54.24% | 0.03% | |
| 2018 | €0.59 | 66.67% | 0.06% | |
| 2017 | €1.77 | 86.32% | 0.18% | |
| 2016 | €0.95 | 39.49% | 0.10% | |
| 2015 | €1.57 | 80.46% | - | |
| 2014 | €0.87 | 35.94% | - | |
| 2013 | €0.64 | 14.29% | - | |
| 2012 | €0.56 | 166.67% | - | |
| 2011 | €0.21 | 47.50% | - | |
| 2010 | €0.40 | 65.52% | - | |
| 2009 | €1.16 | 39.76% | - | |
| 2008 | €0.83 | 0.00% | - | |
Frequently asked questions
When does Pax Nachhaltig Global Fonds - I EUR DIS pay dividends?
Pax Nachhaltig Global Fonds - I EUR DIS pays dividends in November.
How often does Pax Nachhaltig Global Fonds - I EUR DIS pay dividends?
Pax Nachhaltig Global Fonds - I EUR DIS pays dividends yearly.
What percentage of dividends does Pax Nachhaltig Global Fonds - I EUR DIS pay?
The dividend yield is currently 0.16%, and payouts have increased by 240.56% over the past 3 years.
When were the most recent dividend payment dates for Pax Nachhaltig Global Fonds - I EUR DIS?
The most recent payment was made on 14/11/2025. Previous payments were made on: 15/11/2024.
When did you need to hold Pax Nachhaltig Global Fonds - I EUR DIS in your portfolio to receive the latest dividend?
If you held Pax Nachhaltig Global Fonds - I EUR DIS in your portfolio on 13/11/2025, you received the payout.
How much was the dividend from Pax Nachhaltig Global Fonds - I EUR DIS in 2025?
In 2025, Pax Nachhaltig Global Fonds - I EUR DIS paid €1.58 in dividends.
How much was the dividend from Pax Nachhaltig Global Fonds - I EUR DIS in 2024?
In 2024, Pax Nachhaltig Global Fonds - I EUR DIS paid €1.31 in dividends.
When is the next dividend from Pax Nachhaltig Global Fonds - I EUR DIS expected?
Pax Nachhaltig Global Fonds - I EUR DIS is expected to pay the next dividend in November.