- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €86.34 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Mutual Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends quarterly.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.42 | 809.09% | 0.43% | |
| 05/02/2024 | 13/02/2024 | €0.42 | ||
| 2023 | €0.0462 | 0.00% | 0.20% | |
| 06/07/2023 | 14/07/2023 | €0.0462 | ||
Frequently asked questions
What percentage of dividends does Mutual Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Mutual Fund?
The most recent payment was made on 13/02/2024.
When did you need to hold Mutual Fund in your portfolio to receive the latest dividend?
If you held Mutual Fund in your portfolio on 05/02/2024, you received the payout.
How much was the dividend from Mutual Fund in 2025?
In 2025, Mutual Fund paid €0.00 in dividends.
How much was the dividend from Mutual Fund in 2024?
In 2024, Mutual Fund paid €0.42 in dividends.