- Dividend yield TTM
- 6.20%€5.19/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €83.75 |
Yield | 6.20% |
Interval | Semiannual |
CAGR 3Y | 0.41% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €5.19 per unit has been distributed. In 2025, ALLEGHENY+WES.RAIL.DL-,01 Aktie distributed €5.46. The dividend yield is currently 6.20%, and distributions have decreased by 0.41% over the last 3 years. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €5.19 | 4.95% | 3.15% | |
| 12/06/2026 | 01/07/2026 | €2.64 | ||
| 15/12/2025 | 01/01/2026 | €2.55 | ||
| 2025 | €5.46 | 1.27% | 6.52% | |
| 13/06/2025 | 01/07/2025 | €2.54 | ||
| 13/12/2024 | 02/01/2025 | €2.92 | ||
| 2024 | €5.53 | 0.54% | 6.61% | |
| 2023 | €5.56 | 0.54% | 6.64% | |
| 2022 | €5.53 | 118.58% | 6.60% | |
| 2021 | €2.53 | 0.00% | 5.74% | |
Frequently asked questions
When does ALLEGHENY+WES.RAIL.DL-,01 Aktie pay dividends?
ALLEGHENY+WES.RAIL.DL-,01 Aktie pays dividends in January and July.
How often does ALLEGHENY+WES.RAIL.DL-,01 Aktie pay dividends?
ALLEGHENY+WES.RAIL.DL-,01 Aktie pays dividends semiannual.
What percentage of dividends does ALLEGHENY+WES.RAIL.DL-,01 Aktie pay?
The dividend yield is currently 6.20%, and payouts have decreased by 0.41% over the past 3 years.
When were the most recent dividend payment dates for ALLEGHENY+WES.RAIL.DL-,01 Aktie?
The most recent payment was made on 01/07/2026. Previous payments were made on: 01/01/2026.
When did you need to hold ALLEGHENY+WES.RAIL.DL-,01 Aktie in your portfolio to receive the latest dividend?
If you held ALLEGHENY+WES.RAIL.DL-,01 Aktie in your portfolio on 12/06/2026, you received the payout.
How much was the dividend from ALLEGHENY+WES.RAIL.DL-,01 Aktie in 2025?
In 2025, ALLEGHENY+WES.RAIL.DL-,01 Aktie paid €5.46 in dividends.
How much was the dividend from ALLEGHENY+WES.RAIL.DL-,01 Aktie in 2024?
In 2024, ALLEGHENY+WES.RAIL.DL-,01 Aktie paid €5.53 in dividends.
When is the next dividend from ALLEGHENY+WES.RAIL.DL-,01 Aktie expected?
ALLEGHENY+WES.RAIL.DL-,01 Aktie is expected to pay the next dividend in January.