- Dividend yield TTM
- 2.43%€1.26/unit
- Dividend growth (CAGR 5Y)
- 33.40%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.70 |
Yield | 2.43% |
Interval | Semiannual |
CAGR 3Y | 33.08% |
CAGR 5Y | 33.40% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN distributed €1.06. The dividend yield is currently 2.43%, and distributions have increased by 33.08% over the last 3 years. The ETF pays dividends semiannually in July and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 75.38% | 0.50% | |
| 26/06/2026 | 06/07/2026 | €0.26 | ||
| 2025 | €1.06 | 8.44% | 3.86% | |
| 19/12/2025 | 29/12/2025 | €1.00 | ||
| 20/06/2025 | 27/06/2025 | €0.0561 | ||
| 2024 | €1.15 | 92.25% | 6.90% | |
| 2023 | €0.60 | 33.24% | - | |
| 2022 | €0.45 | 13.40% | - | |
| 2021 | €0.52 | 108.00% | - | |
| 2020 | €0.25 | 38.48% | - | |
| 2019 | €0.41 | 17.04% | - | |
| 2018 | €0.35 | 65.35% | - | |
| 2017 | €0.21 | 0.00% | - | |
Frequently asked questions
When does Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN pay dividends?
Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN pays dividends in December and July.
How often does Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN pay dividends?
Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 2.43%, and payouts have increased by 33.08% over the past 3 years.
When were the most recent dividend payment dates for Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 06/07/2026. Previous payments were made on: 29/12/2025.
When did you need to hold Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN in your portfolio on 26/06/2026, you received the payout.
How much was the dividend from Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN in 2025?
In 2025, Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN paid €1.06 in dividends.
How much was the dividend from Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN in 2024?
In 2024, Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN paid €1.15 in dividends.
When is the next dividend from Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN expected?
Fr.Te.ETF Tr.-FTSE S.Korea ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in December.