- Dividend yield TTM
- 0.84%€1.00/unit
- Dividend growth (CAGR 5Y)
- -7.79%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €119.41 |
Yield | 0.84% |
Interval | Yearly |
CAGR 3Y | 7.17% |
CAGR 5Y | 7.79% |
CAGR 10Y | 8.76% |
All dividend data
So far in 2026, €1.00 per unit has been distributed. In 2025, KONZEPT : ERTRAG ausgewogen - EUR DIS distributed €1.00. The dividend yield is currently 0.84%, and distributions have decreased by 7.17% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 0.00% | 0.84% | |
| 31/03/2026 | 02/04/2026 | €1.00 | ||
| 2025 | €1.00 | 33.33% | 0.85% | |
| 31/03/2025 | 02/04/2025 | €1.00 | ||
| 2024 | €0.75 | 40.00% | 0.66% | |
| 2023 | €1.25 | 0.00% | 1.18% | |
| 2022 | €1.25 | 28.57% | 1.27% | |
| 2021 | €1.75 | 16.67% | 1.49% | |
| 2020 | €1.50 | 14.29% | 1.35% | |
| 2019 | €1.75 | 12.50% | 1.60% | |
| 2018 | €2.00 | 0.00% | 2.05% | |
| 2017 | €2.00 | 0.00% | 1.90% | |
| 2016 | €2.00 | 20.00% | 1.92% | |
| 2015 | €2.50 | 0.00% | 2.45% | |
Frequently asked questions
When does KONZEPT : ERTRAG ausgewogen - EUR DIS pay dividends?
KONZEPT : ERTRAG ausgewogen - EUR DIS pays dividends in April.
How often does KONZEPT : ERTRAG ausgewogen - EUR DIS pay dividends?
KONZEPT : ERTRAG ausgewogen - EUR DIS pays dividends yearly.
What percentage of dividends does KONZEPT : ERTRAG ausgewogen - EUR DIS pay?
The dividend yield is currently 0.84%, and payouts have decreased by 7.17% over the past 3 years.
When were the most recent dividend payment dates for KONZEPT : ERTRAG ausgewogen - EUR DIS?
The most recent payment was made on 02/04/2026. Previous payments were made on: 02/04/2025.
When did you need to hold KONZEPT : ERTRAG ausgewogen - EUR DIS in your portfolio to receive the latest dividend?
If you held KONZEPT : ERTRAG ausgewogen - EUR DIS in your portfolio on 31/03/2026, you received the payout.
How much was the dividend from KONZEPT : ERTRAG ausgewogen - EUR DIS in 2025?
In 2025, KONZEPT : ERTRAG ausgewogen - EUR DIS paid €1.00 in dividends.
How much was the dividend from KONZEPT : ERTRAG ausgewogen - EUR DIS in 2024?
In 2024, KONZEPT : ERTRAG ausgewogen - EUR DIS paid €0.75 in dividends.
When is the next dividend from KONZEPT : ERTRAG ausgewogen - EUR DIS expected?
KONZEPT : ERTRAG ausgewogen - EUR DIS is expected to pay the next dividend in April.