- Dividend yield TTM
- 3.25%€3.64/unit
- Dividend growth (CAGR 5Y)
- 14.29%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €112.11 |
Yield | 3.25% |
Interval | Monthly |
CAGR 3Y | 3.26% |
CAGR 5Y | 14.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.08 per unit has been distributed. In 2025, boerse.de-Weltfonds - A EUR DIS distributed €3.49. The dividend yield is currently 3.25%, and distributions have increased by 3.26% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €3.08 | 11.75% | 2.81% | |
| 28/10/2026 | 29/10/2026 | €0.29 | ||
| 28/09/2026 | 29/09/2026 | €0.28 | ||
| 27/08/2026 | 28/08/2026 | €0.29 | ||
| 29/07/2026 | 30/07/2026 | €0.30 | ||
| 26/06/2026 | 29/06/2026 | €0.29 | ||
| 27/05/2026 | 28/05/2026 | €0.28 | ||
| 08/05/2026 | 11/05/2026 | €0.28 | ||
| 28/04/2026 | 29/04/2026 | €0.26 | ||
| 27/03/2026 | 30/03/2026 | €0.27 | ||
| 25/02/2026 | 26/02/2026 | €0.27 | ||
| 28/01/2026 | 29/01/2026 | €0.27 | ||
| 2025 | €3.49 | 3.59% | 3.18% | |
| 23/12/2025 | 24/12/2025 | €0.28 | ||
| 26/11/2025 | 27/11/2025 | €0.28 | ||
| 29/10/2025 | 30/10/2025 | €0.27 | ||
| 26/09/2025 | 29/09/2025 | €0.27 | ||
| 27/08/2025 | 28/08/2025 | €0.28 | ||
| 29/07/2025 | 30/07/2025 | €0.28 | ||
| 26/06/2025 | 27/06/2025 | €0.28 | ||
| 27/05/2025 | 28/05/2025 | €0.28 | ||
| 25/04/2025 | 28/04/2025 | €0.30 | ||
| 26/03/2025 | 27/03/2025 | €0.32 | ||
| 25/02/2025 | 26/02/2025 | €0.33 | ||
| 28/01/2025 | 29/01/2025 | €0.32 | ||
| 2024 | €3.62 | 18.69% | 2.80% | |
| 2023 | €3.05 | 3.79% | 2.86% | |
| 2022 | €3.17 | 4.52% | 3.28% | |
| 2021 | €3.32 | 85.47% | 2.74% | |
| 2020 | €1.79 | 0.00% | 1.70% | |
Frequently asked questions
What percentage of dividends does boerse.de-Weltfonds - A EUR DIS pay?
The dividend yield is currently 3.25%, and payouts have increased by 3.26% over the past 3 years.
When were the most recent dividend payment dates for boerse.de-Weltfonds - A EUR DIS?
The most recent payment was made on 29/10/2026. Previous payments were made on: 29/09/2026, 28/08/2026 and 30/07/2026.
When did you need to hold boerse.de-Weltfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held boerse.de-Weltfonds - A EUR DIS in your portfolio on 28/10/2026, you received the payout.
How much was the dividend from boerse.de-Weltfonds - A EUR DIS in 2025?
In 2025, boerse.de-Weltfonds - A EUR DIS paid €3.49 in dividends.
How much was the dividend from boerse.de-Weltfonds - A EUR DIS in 2024?
In 2024, boerse.de-Weltfonds - A EUR DIS paid €3.62 in dividends.
When is the next dividend from boerse.de-Weltfonds - A EUR DIS expected?
boerse.de-Weltfonds - A EUR DIS is expected to pay the next dividend in December.