PrivatFonds: Kontrolliert - EUR DIS Logo
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PrivatFonds: Kontrolliert - EUR DIS

Dividend yield TTM
2.16%
€3.15/unit
Dividend growth (CAGR 5Y)
43.45%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, PrivatFonds: Kontrolliert - EUR DIS has already paid €3.15 in dividends. The last payout was in May.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€145.31
Yield
2.16%
Interval
Yearly
CAGR 3Y
82.47%
CAGR 5Y
43.45%
CAGR 10Y
55.18%

All dividend data

So far in 2026, €3.15 per unit has been distributed. In 2025, PrivatFonds: Kontrolliert - EUR DIS distributed €2.43. The dividend yield is currently 2.16%, and distributions have increased by 82.47% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €3.15 29.63% 2.16%
13/05/2026 14/05/2026 €3.15
2025 €2.43 20.90% 1.72%
15/05/2025 16/05/2025 €2.43
2024 €2.01 5.63% 1.48%
16/05/2024 17/05/2024 €2.01
2023 €2.13 432.50% 1.70%
11/05/2023 12/05/2023 €2.13
2022 €0.40 0.00% 0.34%
12/05/2022 13/05/2022 €0.40
2021 €0.40 0.00% 0.29%
12/05/2021 13/05/2021 €0.40
2020 €0.40 13.04% 0.30%
14/05/2020 15/05/2020 €0.40
2019 €0.46 55.34% 0.35%
16/05/2019 17/05/2019 €0.46
2018 €1.03 232.26% 0.85%
09/05/2018 10/05/2018 €0.81
02/01/2018 03/01/2018 €0.22
2017 €0.31 19.23% 0.24%
11/05/2017 12/05/2017 €0.31
2016 €0.26 766.67% 0.20%
12/05/2016 13/05/2016 €0.26
2015 €0.03 91.18% 0.02%
13/05/2015 14/05/2015 €0.03
2014 €0.34 59.04% 0.28%
15/05/2014 16/05/2014 €0.34
2013 €0.83 2,666.67% 0.72%
16/05/2013 17/05/2013 €0.83
2012 €0.03 200.00% 0.03%
10/05/2012 11/05/2012 €0.03
2011 €0.01 0.00% 0.01%
12/05/2011 13/05/2011 €0.01

Frequently asked questions

When does PrivatFonds: Kontrolliert - EUR DIS pay dividends?

PrivatFonds: Kontrolliert - EUR DIS pays dividends in May.

How often does PrivatFonds: Kontrolliert - EUR DIS pay dividends?

PrivatFonds: Kontrolliert - EUR DIS pays dividends yearly.

What percentage of dividends does PrivatFonds: Kontrolliert - EUR DIS pay?

The dividend yield is currently 2.16%, and payouts have increased by 82.47% over the past 3 years.

When were the most recent dividend payment dates for PrivatFonds: Kontrolliert - EUR DIS?

The most recent payment was made on 14/05/2026. Previous payments were made on: 16/05/2025.

When did you need to hold PrivatFonds: Kontrolliert - EUR DIS in your portfolio to receive the latest dividend?

If you held PrivatFonds: Kontrolliert - EUR DIS in your portfolio on 13/05/2026, you received the payout.

How much was the dividend from PrivatFonds: Kontrolliert - EUR DIS in 2025?

In 2025, PrivatFonds: Kontrolliert - EUR DIS paid €2.43 in dividends.

How much was the dividend from PrivatFonds: Kontrolliert - EUR DIS in 2024?

In 2024, PrivatFonds: Kontrolliert - EUR DIS paid €2.01 in dividends.

When is the next dividend from PrivatFonds: Kontrolliert - EUR DIS expected?

PrivatFonds: Kontrolliert - EUR DIS is expected to pay the next dividend in May.

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