- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -9.77%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €352.87 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 6.52% |
CAGR 5Y | 9.77% |
CAGR 10Y | 6.50% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Macquarie ValueInvest LUX Global - A EUR DIS distributed €1.25. The dividend yield is currently 0.00%, and distributions have decreased by 6.52% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.25 | 16.82% | 0.34% | |
| 17/06/2025 | 18/06/2025 | €1.25 | ||
| 2024 | €1.07 | 17.05% | 0.27% | |
| 18/06/2024 | 19/06/2024 | €1.07 | ||
| 2023 | €1.29 | 15.69% | 0.34% | |
| 2022 | €1.53 | 93.67% | 0.44% | |
| 2021 | €0.79 | 62.20% | 0.21% | |
| 2020 | €2.09 | 99.05% | 0.64% | |
| 2019 | €1.05 | 30.00% | 0.31% | |
| 2018 | €1.50 | 16.67% | 0.52% | |
| 2017 | €1.80 | 10.00% | 0.63% | |
| 2016 | €2.00 | 18.37% | 0.70% | |
| 2015 | €2.45 | 0.00% | 0.91% | |
Frequently asked questions
What percentage of dividends does Macquarie ValueInvest LUX Global - A EUR DIS pay?
Payouts have decreased by 6.52% over the past 3 years.
When were the most recent dividend payment dates for Macquarie ValueInvest LUX Global - A EUR DIS?
The most recent payment was made on 18/06/2025. Previous payments were made on: 19/06/2024.
When did you need to hold Macquarie ValueInvest LUX Global - A EUR DIS in your portfolio to receive the latest dividend?
If you held Macquarie ValueInvest LUX Global - A EUR DIS in your portfolio on 17/06/2025, you received the payout.
How much was the dividend from Macquarie ValueInvest LUX Global - A EUR DIS in 2025?
In 2025, Macquarie ValueInvest LUX Global - A EUR DIS paid €1.25 in dividends.
How much was the dividend from Macquarie ValueInvest LUX Global - A EUR DIS in 2024?
In 2024, Macquarie ValueInvest LUX Global - A EUR DIS paid €1.07 in dividends.