boerse.de-Dividendenfonds - A EUR DIS Logo
LU2607735854
TMG4DA

boerse.de-Dividendenfonds - A EUR DIS

Dividend yield TTM
4.02%
€3.73/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, boerse.de-Dividendenfonds - A EUR DIS has already paid €2.77 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€92.86
Yield
4.02%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.77 per unit has been distributed. In 2025, boerse.de-Dividendenfonds - A EUR DIS distributed €4.07. The dividend yield is currently 4.02%. The ETF pays dividends quarterly in January, April, July and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.77 31.94% 2.98%
29/07/2026 30/07/2026 €0.92
28/04/2026 29/04/2026 €0.91
28/01/2026 29/01/2026 €0.94
2025 €4.07 1.93% 4.32%
29/10/2025 30/10/2025 €0.96
29/07/2025 30/07/2025 €1.00
25/04/2025 28/04/2025 €1.06
28/01/2025 29/01/2025 €1.05
2024 €4.15 323.47% 3.91%
28/10/2024 29/10/2024 €1.07
29/07/2024 30/07/2024 €1.03
26/04/2024 29/04/2024 €1.05
29/01/2024 30/01/2024 €1.00
2023 €0.98 0.00% 0.98%
27/10/2023 30/10/2023 €0.98

Frequently asked questions

When does boerse.de-Dividendenfonds - A EUR DIS pay dividends?

boerse.de-Dividendenfonds - A EUR DIS pays dividends in October, January, April and July.

How often does boerse.de-Dividendenfonds - A EUR DIS pay dividends?

boerse.de-Dividendenfonds - A EUR DIS pays dividends quarterly.

What percentage of dividends does boerse.de-Dividendenfonds - A EUR DIS pay?

The dividend yield is currently 4.02%.

When were the most recent dividend payment dates for boerse.de-Dividendenfonds - A EUR DIS?

The most recent payment was made on 30/07/2026. Previous payments were made on: 29/04/2026, 29/01/2026 and 30/10/2025.

When did you need to hold boerse.de-Dividendenfonds - A EUR DIS in your portfolio to receive the latest dividend?

If you held boerse.de-Dividendenfonds - A EUR DIS in your portfolio on 29/07/2026, you received the payout.

How much was the dividend from boerse.de-Dividendenfonds - A EUR DIS in 2025?

In 2025, boerse.de-Dividendenfonds - A EUR DIS paid €4.07 in dividends.

How much was the dividend from boerse.de-Dividendenfonds - A EUR DIS in 2024?

In 2024, boerse.de-Dividendenfonds - A EUR DIS paid €4.15 in dividends.

When is the next dividend from boerse.de-Dividendenfonds - A EUR DIS expected?

boerse.de-Dividendenfonds - A EUR DIS is expected to pay the next dividend in October.

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