- Dividend yield TTM
- 0.91%€0.071/unit
- Dividend growth (CAGR 5Y)
- 5.70%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.90 |
Yield | 0.91% |
Interval | Yearly |
CAGR 3Y | 2.06% |
CAGR 5Y | 5.70% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.071 per unit has been distributed. In 2025, Threadneedle (Lux) American Select Fund - 1EP EUR DIS distributed €0.062. The dividend yield is currently 0.91%, and distributions have decreased by 2.06% over the last 3 years. The ETF pays dividends annually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.071 | 14.52% | 0.91% | |
| 25/03/2026 | 26/03/2026 | €0.071 | ||
| 2025 | €0.062 | 20.51% | 0.88% | |
| 25/03/2025 | 26/03/2025 | €0.062 | ||
| 2024 | €0.078 | 6.02% | 1.06% | |
| 2023 | €0.083 | 25.76% | 1.41% | |
| 2022 | €0.066 | 88.57% | 1.31% | |
| 2021 | €0.035 | 25.53% | 0.56% | |
| 2020 | €0.047 | 147.37% | 0.96% | |
| 2019 | €0.019 | 0.00% | 0.44% | |
Frequently asked questions
When does Threadneedle (Lux) American Select Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) American Select Fund - 1EP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) American Select Fund - 1EP EUR DIS pay dividends?
Threadneedle (Lux) American Select Fund - 1EP EUR DIS pays dividends yearly.
What percentage of dividends does Threadneedle (Lux) American Select Fund - 1EP EUR DIS pay?
The dividend yield is currently 0.91%, and payouts have decreased by 2.06% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) American Select Fund - 1EP EUR DIS?
The most recent payment was made on 26/03/2026. Previous payments were made on: 26/03/2025.
When did you need to hold Threadneedle (Lux) American Select Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) American Select Fund - 1EP EUR DIS in your portfolio on 25/03/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) American Select Fund - 1EP EUR DIS in 2025?
In 2025, Threadneedle (Lux) American Select Fund - 1EP EUR DIS paid €0.062 in dividends.
How much was the dividend from Threadneedle (Lux) American Select Fund - 1EP EUR DIS in 2024?
In 2024, Threadneedle (Lux) American Select Fund - 1EP EUR DIS paid €0.078 in dividends.
When is the next dividend from Threadneedle (Lux) American Select Fund - 1EP EUR DIS expected?
Threadneedle (Lux) American Select Fund - 1EP EUR DIS is expected to pay the next dividend in March.