COMM.NATL FINL PA. DL 2 Aktie Logo
US2022171050
923701

COMM.NATL FINL PA. DL 2 Aktie

Dividend yield TTM
5.69%
€0.43/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, COMM.NATL FINL PA. DL 2 Aktie has already paid €0.33 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.57
Yield
5.69%
Interval
Quarterly
CAGR 3Y
26.88%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, COMM.NATL FINL PA. DL 2 Aktie distributed €0.38. The dividend yield is currently 5.69%, and distributions have decreased by 26.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 14.24% 4.44%
28/08/2026 04/09/2026 €0.11
29/05/2026 05/06/2026 €0.11
27/02/2026 06/03/2026 €0.11
2025 €0.38 52.49% 5.92%
28/11/2025 05/12/2025 €0.0945
29/08/2025 05/09/2025 €0.0938
30/05/2025 06/06/2025 €0.0965
28/02/2025 07/03/2025 €0.10
2024 €0.81 15.62% 12.57%
29/11/2024 06/12/2024 €0.10
30/08/2024 06/09/2024 €0.23
31/05/2024 07/06/2024 €0.24
29/02/2024 08/03/2024 €0.24
2023 €0.96 3.03% 11.21%
30/11/2023 08/12/2023 €0.24
24/08/2023 01/09/2023 €0.24
25/05/2023 02/06/2023 €0.24
02/03/2023 10/03/2023 €0.24
2022 €0.99 0.00% 8.94%
23/11/2022 02/12/2022 €0.25
25/08/2022 02/09/2022 €0.26
26/05/2022 03/06/2022 €0.24
24/02/2022 04/03/2022 €0.24

Frequently asked questions

When does COMM.NATL FINL PA. DL 2 Aktie pay dividends?

COMM.NATL FINL PA. DL 2 Aktie pays dividends in December, March, June and September.

How often does COMM.NATL FINL PA. DL 2 Aktie pay dividends?

COMM.NATL FINL PA. DL 2 Aktie pays dividends quarterly.

What percentage of dividends does COMM.NATL FINL PA. DL 2 Aktie pay?

The dividend yield is currently 5.69%, and payouts have decreased by 26.88% over the past 3 years.

When were the most recent dividend payment dates for COMM.NATL FINL PA. DL 2 Aktie?

The most recent payment was made on 04/09/2026. Previous payments were made on: 05/06/2026, 06/03/2026 and 05/12/2025.

When did you need to hold COMM.NATL FINL PA. DL 2 Aktie in your portfolio to receive the latest dividend?

If you held COMM.NATL FINL PA. DL 2 Aktie in your portfolio on 28/08/2026, you received the payout.

How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2025?

In 2025, COMM.NATL FINL PA. DL 2 Aktie paid €0.38 in dividends.

How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2024?

In 2024, COMM.NATL FINL PA. DL 2 Aktie paid €0.81 in dividends.

When is the next dividend from COMM.NATL FINL PA. DL 2 Aktie expected?

COMM.NATL FINL PA. DL 2 Aktie is expected to pay the next dividend in December.

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