- Dividend yield TTM
- 13.73%€0.0398/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.28 |
Yield | 13.73% |
Interval | Quarterly |
CAGR 3Y | 24.06% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0398 per unit has been distributed. In 2025, FULLNET COMMUN. DL-,00001 Aktie distributed €0.0143. The dividend yield is currently 13.73%, and distributions have decreased by 24.06% over the last 3 years. The ETF pays dividends quarterly in February, March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0398 | 178.43% | 13.66% | |
| 31/08/2026 | 15/09/2026 | €0.00399 | ||
| 29/05/2026 | 15/06/2026 | €0.00397 | ||
| 27/02/2026 | 16/03/2026 | €0.004 | ||
| 30/01/2026 | 16/02/2026 | €0.0278 | ||
| 2025 | €0.0143 | 65.59% | 4.41% | |
| 28/11/2025 | 15/12/2025 | €0.00349 | ||
| 29/08/2025 | 15/09/2025 | €0.00349 | ||
| 30/05/2025 | 15/06/2025 | €0.00355 | ||
| 28/02/2025 | 15/03/2025 | €0.00375 | ||
| 2024 | €0.0415 | 238.78% | 15.44% | |
| 2023 | €0.0123 | 62.45% | 13.38% | |
| 2022 | €0.0326 | 0.00% | 9.12% | |
Frequently asked questions
When does FULLNET COMMUN. DL-,00001 Aktie pay dividends?
FULLNET COMMUN. DL-,00001 Aktie pays dividends in February, March, June and September.
How often does FULLNET COMMUN. DL-,00001 Aktie pay dividends?
FULLNET COMMUN. DL-,00001 Aktie pays dividends quarterly.
What percentage of dividends does FULLNET COMMUN. DL-,00001 Aktie pay?
The dividend yield is currently 13.73%, and payouts have decreased by 24.06% over the past 3 years.
When were the most recent dividend payment dates for FULLNET COMMUN. DL-,00001 Aktie?
The most recent payment was made on 15/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 16/02/2026.
When did you need to hold FULLNET COMMUN. DL-,00001 Aktie in your portfolio to receive the latest dividend?
If you held FULLNET COMMUN. DL-,00001 Aktie in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from FULLNET COMMUN. DL-,00001 Aktie in 2025?
In 2025, FULLNET COMMUN. DL-,00001 Aktie paid €0.0143 in dividends.
How much was the dividend from FULLNET COMMUN. DL-,00001 Aktie in 2024?
In 2024, FULLNET COMMUN. DL-,00001 Aktie paid €0.0415 in dividends.
When is the next dividend from FULLNET COMMUN. DL-,00001 Aktie expected?
FULLNET COMMUN. DL-,00001 Aktie is expected to pay the next dividend in February.