- Dividend yield TTM
- 2.20%€2.24/unit
- Dividend growth (CAGR 5Y)
- 29.06%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €101.34 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | 43.96% |
CAGR 5Y | 29.06% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.24 per unit has been distributed. In 2025, Mainfranken Wertkonzept ausgewogen - EUR DIS distributed €1.79. The dividend yield is currently 2.20%, and distributions have increased by 43.96% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.24 | 25.14% | 2.20% | |
| 13/02/2026 | 13/02/2026 | €2.24 | ||
| 2025 | €1.79 | 14.01% | 1.80% | |
| 28/02/2025 | 28/02/2025 | €1.79 | ||
| 2024 | €1.57 | 6.55% | 1.57% | |
| 2023 | €1.68 | 180.00% | 1.72% | |
| 2022 | €0.60 | 7.69% | 0.64% | |
| 2021 | €0.65 | 30.00% | 0.64% | |
| 2020 | €0.50 | 35.14% | 0.49% | |
| 2019 | €0.37 | 40.32% | 0.36% | |
| 2018 | €0.62 | 0.00% | 0.62% | |
Frequently asked questions
When does Mainfranken Wertkonzept ausgewogen - EUR DIS pay dividends?
Mainfranken Wertkonzept ausgewogen - EUR DIS pays dividends in February.
How often does Mainfranken Wertkonzept ausgewogen - EUR DIS pay dividends?
Mainfranken Wertkonzept ausgewogen - EUR DIS pays dividends yearly.
What percentage of dividends does Mainfranken Wertkonzept ausgewogen - EUR DIS pay?
The dividend yield is currently 2.20%, and payouts have increased by 43.96% over the past 3 years.
When were the most recent dividend payment dates for Mainfranken Wertkonzept ausgewogen - EUR DIS?
The most recent payment was made on 13/02/2026. Previous payments were made on: 28/02/2025.
When did you need to hold Mainfranken Wertkonzept ausgewogen - EUR DIS in your portfolio to receive the latest dividend?
If you held Mainfranken Wertkonzept ausgewogen - EUR DIS in your portfolio on 13/02/2026, you received the payout.
How much was the dividend from Mainfranken Wertkonzept ausgewogen - EUR DIS in 2025?
In 2025, Mainfranken Wertkonzept ausgewogen - EUR DIS paid €1.79 in dividends.
How much was the dividend from Mainfranken Wertkonzept ausgewogen - EUR DIS in 2024?
In 2024, Mainfranken Wertkonzept ausgewogen - EUR DIS paid €1.57 in dividends.
When is the next dividend from Mainfranken Wertkonzept ausgewogen - EUR DIS expected?
Mainfranken Wertkonzept ausgewogen - EUR DIS is expected to pay the next dividend in February.