WALSER Portfolio German Select - R EUR DIS Logo
LU0181454132
A0BKM9

WALSER Portfolio German Select - R EUR DIS

Dividend yield TTM
0.30%
€0.75/unit
Dividend growth (CAGR 5Y)
2.90%
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2025, WALSER Portfolio German Select - R EUR DIS has already paid €0.75 in dividends. The last payout was in November 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€253.04
Yield
0.30%
Interval
Yearly
CAGR 3Y
4.89%
CAGR 5Y
2.90%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, WALSER Portfolio German Select - R EUR DIS distributed €0.75. The dividend yield is currently 0.30%, and distributions have increased by 4.89% over the last 3 years. The ETF pays dividends annually in November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.75 7.14% 0.32%
24/11/2025 25/11/2025 €0.75
2024 €0.70 16.67% 0.32%
18/12/2024 19/12/2024 €0.70
2023 €0.60 7.69% 0.29%
22/11/2023 23/11/2023 €0.60
2022 €0.65 7.14% 0.31%
23/11/2022 24/11/2022 €0.65
2021 €0.70 7.69% 0.29%
24/11/2021 25/11/2021 €0.70
2020 €0.65 18.75% 0.30%
25/11/2020 26/11/2020 €0.65
2019 €0.80 0.00% 0.34%
16/12/2019 17/12/2019 €0.80

Frequently asked questions

When does WALSER Portfolio German Select - R EUR DIS pay dividends?

WALSER Portfolio German Select - R EUR DIS pays dividends in November.

How often does WALSER Portfolio German Select - R EUR DIS pay dividends?

WALSER Portfolio German Select - R EUR DIS pays dividends yearly.

What percentage of dividends does WALSER Portfolio German Select - R EUR DIS pay?

The dividend yield is currently 0.30%, and payouts have increased by 4.89% over the past 3 years.

When were the most recent dividend payment dates for WALSER Portfolio German Select - R EUR DIS?

The most recent payment was made on 25/11/2025. Previous payments were made on: 19/12/2024.

When did you need to hold WALSER Portfolio German Select - R EUR DIS in your portfolio to receive the latest dividend?

If you held WALSER Portfolio German Select - R EUR DIS in your portfolio on 24/11/2025, you received the payout.

How much was the dividend from WALSER Portfolio German Select - R EUR DIS in 2025?

In 2025, WALSER Portfolio German Select - R EUR DIS paid €0.75 in dividends.

How much was the dividend from WALSER Portfolio German Select - R EUR DIS in 2024?

In 2024, WALSER Portfolio German Select - R EUR DIS paid €0.70 in dividends.

When is the next dividend from WALSER Portfolio German Select - R EUR DIS expected?

WALSER Portfolio German Select - R EUR DIS is expected to pay the next dividend in November.

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