- Dividend yield TTM
- 0.17%€0.0749/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.05 |
Yield | 0.17% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0749 per unit has been distributed. In 2025, U.S. Large Company Portfolio ETF distributed €0.00. The dividend yield is currently 0.17%. The ETF pays dividends annually in October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0749 | 0.00% | 0.17% | |
| 29/09/2026 | 01/10/2026 | €0.0749 | ||
Frequently asked questions
When does U.S. Large Company Portfolio ETF pay dividends?
U.S. Large Company Portfolio ETF pays dividends in October.
How often does U.S. Large Company Portfolio ETF pay dividends?
U.S. Large Company Portfolio ETF pays dividends yearly.
What percentage of dividends does U.S. Large Company Portfolio ETF pay?
The dividend yield is currently 0.17%.
When was the most recent dividend payment date for U.S. Large Company Portfolio ETF?
The most recent payment was made on 01/10/2026.
When did you need to hold U.S. Large Company Portfolio ETF in your portfolio to receive the latest dividend?
If you held U.S. Large Company Portfolio ETF in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from U.S. Large Company Portfolio ETF in 2025?
In 2025, U.S. Large Company Portfolio ETF paid €0.00 in dividends.
How much was the dividend from U.S. Large Company Portfolio ETF in 2024?
In 2024, U.S. Large Company Portfolio ETF paid €0.00 in dividends.
When is the next dividend from U.S. Large Company Portfolio ETF expected?
U.S. Large Company Portfolio ETF is expected to pay the next dividend in October.