- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -1.75%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.88 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 1.73% |
CAGR 5Y | 1.75% |
CAGR 10Y | 3.33% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FREUND CORP distributed €0.15. The dividend yield is currently 0.00%, and distributions have increased by 1.73% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.15 | 25.00% | 2.61% | |
| 27/02/2025 | 30/05/2025 | €0.15 | ||
| 2024 | €0.12 | 7.69% | 2.70% | |
| 28/02/2024 | 31/05/2024 | €0.12 | ||
| 2023 | €0.13 | 13.33% | 2.58% | |
| 2022 | €0.15 | 0.00% | 3.06% | |
| 2021 | €0.15 | 11.76% | 2.47% | |
| 2020 | €0.17 | 6.25% | 2.79% | |
| 2019 | €0.16 | 0.00% | 2.60% | |
| 2018 | €0.16 | 0.00% | 2.44% | |
| 2017 | €0.16 | 60.00% | 1.56% | |
| 2016 | €0.10 | 9.09% | 0.80% | |
| 2015 | €0.11 | 22.09% | 2.05% | |
| 2014 | €0.0901 | 18.40% | 2.51% | |
| 2013 | €0.0761 | 0.65% | 1.38% | |
| 2012 | €0.0766 | 18.03% | 1.45% | |
| 2011 | €0.0649 | 243.39% | 3.08% | |
| 2009 | €0.0189 | 58.73% | 1.03% | |
| 2008 | €0.0458 | 163.22% | 3.58% | |
| 2006 | €0.0174 | 53.10% | 1.08% | |
| 2005 | €0.0371 | 101.63% | 1.34% | |
| 2004 | €0.0184 | 2.79% | 1.39% | |
| 2003 | €0.0179 | 44.75% | 1.88% | |
| 2002 | €0.0324 | 31.17% | 2.93% | |
| 2001 | €0.0247 | 0.80% | 2.08% | |
| 2000 | €0.0249 | 26.40% | 1.85% | |
| 1999 | €0.0197 | 20.86% | - | |
| 1998 | €0.0163 | 13.76% | - | |
| 1997 | €0.0189 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does FREUND CORP pay?
Payouts have increased by 1.73% over the past 3 years.
When were the most recent dividend payment dates for FREUND CORP?
The most recent payment was made on 30/05/2025. Previous payments were made on: 31/05/2024.
When did you need to hold FREUND CORP in your portfolio to receive the latest dividend?
If you held FREUND CORP in your portfolio on 27/02/2025, you received the payout.
How much was the dividend from FREUND CORP in 2025?
In 2025, FREUND CORP paid €0.15 in dividends.
How much was the dividend from FREUND CORP in 2024?
In 2024, FREUND CORP paid €0.12 in dividends.