- Dividend yield TTM
- -€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.11 | 84.51% | - | |
| 28/12/2023 | 11/01/2024 | €0.11 | ||
| 2023 | €0.71 | 52.35% | - | |
| 28/09/2023 | 13/10/2023 | €0.22 | ||
| 29/06/2023 | 12/07/2023 | €0.21 | ||
| 30/03/2023 | 14/04/2023 | €0.16 | ||
| 29/12/2022 | 12/01/2023 | €0.12 | ||
| 2022 | €1.49 | 94.26% | - | |
| 2021 | €0.77 | 1,589.43% | - | |
| 2020 | €0.0454 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN?
The most recent payment was made on 11/01/2024. Previous payments were made on: 13/10/2023.
When did you need to hold S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN in your portfolio to receive the latest dividend?
If you held S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN in your portfolio on 28/12/2023, you received the payout.
When is the next dividend from S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN expected?
As S&P/ASX 200 ESG Fd Reg.Shs AUD Dis. oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.