RT VIF Versicherung International Fonds - EUR DIS Logo
AT0000858907
972790

RT VIF Versicherung International Fonds - EUR DIS

Dividend yield TTM
3.85%
€1.50/unit
Dividend growth (CAGR 5Y)
13.40%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, RT VIF Versicherung International Fonds - EUR DIS has already paid €1.50 in dividends. The last payout was in October 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€38.68
Yield
3.85%
Interval
Yearly
CAGR 3Y
7.72%
CAGR 5Y
13.40%
CAGR 10Y
6.49%

All dividend data

No dividend has been distributed so far in 2026. In 2025, RT VIF Versicherung International Fonds - EUR DIS distributed €1.50. The dividend yield is currently 3.85%, and distributions have increased by 7.72% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.50 50.00% 4.45%
13/10/2025 14/10/2025 €1.50
2024 €1.00 9.09% 3.03%
11/10/2024 14/10/2024 €1.00
2023 €1.10 8.33% 4.31%
12/10/2023 13/10/2023 €1.10
2022 €1.20 9.09% 4.69%
13/10/2022 14/10/2022 €1.20
2021 €1.10 37.50% 4.50%
13/10/2021 14/10/2021 €1.10
2020 €0.80 11.11% 3.87%
13/10/2020 14/10/2020 €0.80
2019 €0.90 12.50% 3.73%
11/10/2019 14/10/2019 €0.90
2018 €0.80 11.11% 4.17%
11/10/2018 12/10/2018 €0.80
2017 €0.90 12.50% 4.06%
12/10/2017 13/10/2017 €0.90
2016 €0.80 0.00% 3.67%
13/10/2016 14/10/2016 €0.80
2015 €0.80 0.00% 3.86%
13/10/2015 14/10/2015 €0.80
2014 €0.80 6.67% 4.23%
13/10/2014 14/10/2014 €0.80
2013 €0.75 7.14% 4.38%
11/10/2013 14/10/2013 €0.75
2012 €0.70 0.00% 4.99%
11/10/2012 12/10/2012 €0.70
2011 €0.70 0.00% 5.52%
14/10/2011 17/10/2011 €0.70
2010 €0.70 16.67% 4.75%
13/10/2010 14/10/2010 €0.70
2009 €0.60 62.50% 4.30%
13/10/2009 14/10/2009 €0.60
2008 €1.60 0.00% 12.61%
13/10/2008 14/10/2008 €1.60
2007 €1.60 0.00% 7.12%
11/10/2007 12/10/2007 €1.60
2006 €1.60 6.67% 5.80%
12/10/2006 13/10/2006 €1.60
2005 €1.50 0.00% -
13/10/2005 14/10/2005 €1.50
2004 €1.50 50.00% -
13/10/2004 14/10/2004 €1.50
2003 €1.00 33.33% -
13/10/2003 14/10/2003 €1.00
2002 €1.50 85.00% -
11/10/2002 14/10/2002 €1.50
2001 €10.00 16.67% -
15/10/2001 16/10/2001 €10.00
2000 €12.00 0.00% -
12/10/2000 13/10/2000 €12.00
1999 €12.00 7.91% -
08/10/1999 11/10/1999 €12.00
1998 €11.12 39.17% -
08/10/1998 09/10/1998 €11.12
1997 €7.99 56.97% -
08/10/1997 09/10/1997 €7.99
1996 €5.09 0.00% -
08/10/1996 09/10/1996 €5.09

Frequently asked questions

When does RT VIF Versicherung International Fonds - EUR DIS pay dividends?

RT VIF Versicherung International Fonds - EUR DIS pays dividends in October.

How often does RT VIF Versicherung International Fonds - EUR DIS pay dividends?

RT VIF Versicherung International Fonds - EUR DIS pays dividends yearly.

What percentage of dividends does RT VIF Versicherung International Fonds - EUR DIS pay?

The dividend yield is currently 3.85%, and payouts have increased by 7.72% over the past 3 years.

When were the most recent dividend payment dates for RT VIF Versicherung International Fonds - EUR DIS?

The most recent payment was made on 14/10/2025. Previous payments were made on: 14/10/2024.

When did you need to hold RT VIF Versicherung International Fonds - EUR DIS in your portfolio to receive the latest dividend?

If you held RT VIF Versicherung International Fonds - EUR DIS in your portfolio on 13/10/2025, you received the payout.

How much was the dividend from RT VIF Versicherung International Fonds - EUR DIS in 2025?

In 2025, RT VIF Versicherung International Fonds - EUR DIS paid €1.50 in dividends.

How much was the dividend from RT VIF Versicherung International Fonds - EUR DIS in 2024?

In 2024, RT VIF Versicherung International Fonds - EUR DIS paid €1.00 in dividends.

When is the next dividend from RT VIF Versicherung International Fonds - EUR DIS expected?

RT VIF Versicherung International Fonds - EUR DIS is expected to pay the next dividend in October.

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