- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.91 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 35.19% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN distributed €0.26. The dividend yield is currently 0.00%, and distributions have decreased by 35.19% over the last 3 years. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.26 | 35.97% | 1.71% | |
| 15/09/2025 | 16/09/2025 | €0.0337 | ||
| 27/03/2025 | 28/03/2025 | €0.0367 | ||
| 13/03/2025 | 14/03/2025 | €0.0366 | ||
| 27/02/2025 | 28/02/2025 | €0.0385 | ||
| 13/02/2025 | 14/02/2025 | €0.0381 | ||
| 30/01/2025 | 31/01/2025 | €0.0386 | ||
| 16/01/2025 | 17/01/2025 | €0.0388 | ||
| 2024 | €0.41 | 55.83% | 2.34% | |
| 11/06/2024 | 13/06/2024 | €0.0373 | ||
| 29/05/2024 | 31/05/2024 | €0.0368 | ||
| 13/05/2024 | 16/05/2024 | €0.0368 | ||
| 25/04/2024 | 30/04/2024 | €0.0375 | ||
| 11/04/2024 | 16/04/2024 | €0.0377 | ||
| 26/03/2024 | 28/03/2024 | €0.0371 | ||
| 12/03/2024 | 15/03/2024 | €0.0367 | ||
| 26/02/2024 | 29/02/2024 | €0.037 | ||
| 13/02/2024 | 16/02/2024 | €0.0371 | ||
| 25/01/2024 | 30/01/2024 | €0.0369 | ||
| 11/01/2024 | 17/01/2024 | €0.0367 | ||
| 2023 | €0.92 | 3.78% | 5.53% | |
| 2022 | €0.96 | 17.21% | 6.06% | |
| 2021 | €0.82 | 0.00% | 4.45% | |
Frequently asked questions
What percentage of dividends does Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN pay?
Payouts have decreased by 35.19% over the past 3 years.
When were the most recent dividend payment dates for Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 16/09/2025. Previous payments were made on: 28/03/2025, 14/03/2025 and 28/02/2025.
When did you need to hold Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 15/09/2025, you received the payout.
How much was the dividend from Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.26 in dividends.
How much was the dividend from Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Sound enh.Fix.Inc.ETF Reg.Shs USD Dis. oN paid €0.41 in dividends.