- Dividend yield TTM
- 3.50%€1.41/unit
- Dividend growth (CAGR 5Y)
- 10.86%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.22 |
Yield | 3.50% |
Interval | Quarterly |
CAGR 3Y | 3.60% |
CAGR 5Y | 10.86% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN distributed €1.40. The dividend yield is currently 3.50%, and distributions have decreased by 3.60% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.76 | 45.91% | 1.88% | |
| 25/06/2026 | 29/06/2026 | €0.67 | ||
| 26/03/2026 | 30/03/2026 | €0.0873 | ||
| 2025 | €1.40 | 4.48% | 3.82% | |
| 26/12/2025 | 30/12/2025 | €0.29 | ||
| 25/09/2025 | 29/09/2025 | €0.36 | ||
| 25/06/2025 | 27/06/2025 | €0.64 | ||
| 26/03/2025 | 28/03/2025 | €0.11 | ||
| 2024 | €1.34 | 8.94% | 3.98% | |
| 2023 | €1.23 | 21.59% | 4.14% | |
| 2022 | €1.57 | 64.75% | 5.60% | |
| 2021 | €0.95 | 14.24% | 3.10% | |
| 2020 | €0.83 | 22.83% | 3.30% | |
| 2019 | €1.08 | 160.93% | 3.67% | |
| 2018 | €0.41 | 13.26% | 1.74% | |
| 2017 | €0.48 | 43.65% | 1.68% | |
| 2016 | €0.85 | 0.00% | 3.32% | |
Frequently asked questions
When does WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN pay dividends?
WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN pays dividends in September, December, March and June.
How often does WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN pay dividends?
WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.50%, and payouts have decreased by 3.60% over the past 3 years.
When were the most recent dividend payment dates for WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 29/06/2026. Previous payments were made on: 30/03/2026, 30/12/2025 and 29/09/2025.
When did you need to hold WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN in your portfolio on 25/06/2026, you received the payout.
How much was the dividend from WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN in 2025?
In 2025, WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN paid €1.40 in dividends.
How much was the dividend from WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN in 2024?
In 2024, WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN paid €1.34 in dividends.
When is the next dividend from WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN expected?
WisTr.D.Cu.Hed.Int.SC.Eq.Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in September.