- Dividend yield TTM
- 0.60%€1.06/unit
- Dividend growth (CAGR 5Y)
- 5.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €177.70 |
Yield | 0.60% |
Interval | Yearly |
CAGR 3Y | 0.50% |
CAGR 5Y | 5.20% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.06 per unit has been distributed. In 2025, AXIA Wertefonds R distributed €0.67. The dividend yield is currently 0.60%, and distributions have increased by 0.50% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.06 | 58.21% | 0.60% | |
| 31/08/2026 | 02/09/2026 | €1.06 | ||
| 2025 | €0.67 | 14.10% | 0.41% | |
| 01/09/2025 | 03/09/2025 | €0.67 | ||
| 2024 | €0.78 | 0.00% | 0.63% | |
| 2023 | €0.78 | 18.18% | 0.70% | |
| 2022 | €0.66 | 26.92% | 0.59% | |
| 2021 | €0.52 | 0.00% | 0.44% | |
| 2020 | €0.52 | 1,633.33% | 0.47% | |
| 2018 | €0.03 | 0.00% | 0.03% | |
Frequently asked questions
When does AXIA Wertefonds R pay dividends?
AXIA Wertefonds R pays dividends in September.
How often does AXIA Wertefonds R pay dividends?
AXIA Wertefonds R pays dividends yearly.
What percentage of dividends does AXIA Wertefonds R pay?
The dividend yield is currently 0.60%, and payouts have increased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for AXIA Wertefonds R?
The most recent payment was made on 02/09/2026. Previous payments were made on: 03/09/2025.
When did you need to hold AXIA Wertefonds R in your portfolio to receive the latest dividend?
If you held AXIA Wertefonds R in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from AXIA Wertefonds R in 2025?
In 2025, AXIA Wertefonds R paid €0.67 in dividends.
How much was the dividend from AXIA Wertefonds R in 2024?
In 2024, AXIA Wertefonds R paid €0.78 in dividends.
When is the next dividend from AXIA Wertefonds R expected?
AXIA Wertefonds R is expected to pay the next dividend in September.