- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -7.27%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €57.59 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 14.06% |
CAGR 5Y | 7.27% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN distributed €0.43. The dividend yield is currently 0.00%, and distributions have decreased by 14.06% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.43 | 31.75% | 0.89% | |
| 01/04/2025 | 03/04/2025 | €0.21 | ||
| 31/12/2024 | 03/01/2025 | €0.22 | ||
| 2024 | €0.63 | 20.25% | 1.33% | |
| 01/10/2024 | 03/10/2024 | €0.15 | ||
| 01/07/2024 | 03/07/2024 | €0.15 | ||
| 01/04/2024 | 04/04/2024 | €0.15 | ||
| 28/12/2023 | 03/01/2024 | €0.18 | ||
| 2023 | €0.79 | 16.18% | 2.08% | |
| 2022 | €0.68 | 36.00% | 1.92% | |
| 2021 | €0.50 | 21.33% | 1.36% | |
| 2020 | €0.64 | 28.79% | 2.29% | |
| 2019 | €0.49 | 16.28% | 1.77% | |
| 2018 | €0.59 | 0.00% | 2.69% | |
Frequently asked questions
What percentage of dividends does P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN pay?
Payouts have decreased by 14.06% over the past 3 years.
When were the most recent dividend payment dates for P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 03/04/2025. Previous payments were made on: 03/01/2025.
When did you need to hold P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in your portfolio on 01/04/2025, you received the payout.
How much was the dividend from P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in 2025?
In 2025, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN paid €0.43 in dividends.
How much was the dividend from P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN in 2024?
In 2024, P.E.S.-RA.Dy.Mu.-Fa.US Eq.ETF Reg. Shs USD Dis. oN paid €0.63 in dividends.