- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -11.87%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.85 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | 45.24% |
CAGR 5Y | 11.87% |
CAGR 10Y | 6.24% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. distributed €0.16. The dividend yield is currently 0.00%, and distributions have decreased by 45.24% over the last 3 years. The ETF pays dividends semiannually.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.16 | 60.15% | 1.66% | |
| 26/06/2025 | 30/06/2025 | €0.11 | ||
| 27/03/2025 | 31/03/2025 | €0.0482 | ||
| 2024 | €0.40 | 59.01% | 4.58% | |
| 13/12/2024 | 31/12/2024 | €0.13 | ||
| 26/09/2024 | 30/09/2024 | €0.12 | ||
| 27/06/2024 | 28/06/2024 | €0.0915 | ||
| 21/03/2024 | 28/03/2024 | €0.0555 | ||
| 2023 | €0.97 | 2.64% | 8.72% | |
| 2022 | €0.99 | 48.65% | 10.17% | |
| 2021 | €0.67 | 118.08% | 6.61% | |
| 2020 | €0.31 | 78.12% | 2.79% | |
| 2019 | €1.40 | 3.93% | 9.06% | |
| 2018 | €1.46 | 11.68% | 12.67% | |
| 2017 | €1.65 | 687.78% | 12.79% | |
| 2016 | €0.21 | 31.85% | 1.63% | |
| 2015 | €0.31 | 44.76% | 3.81% | |
| 2014 | €0.56 | 38.18% | 4.28% | |
| 2013 | €0.40 | 44.13% | 2.83% | |
| 2012 | €0.72 | 228.18% | 3.99% | |
| 2011 | €0.22 | 0.00% | 1.24% | |
Frequently asked questions
What percentage of dividends does First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. pay?
Payouts have decreased by 45.24% over the past 3 years.
When were the most recent dividend payment dates for First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N.?
The most recent payment was made on 30/06/2025. Previous payments were made on: 31/03/2025.
When did you need to hold First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. in your portfolio on 26/06/2025, you received the payout.
How much was the dividend from First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. in 2025?
In 2025, First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. paid €0.16 in dividends.
How much was the dividend from First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. in 2024?
In 2024, First T.ETA.FdII-FT Braz.ADEX Registered Shares o.N. paid €0.40 in dividends.