REGENCY AFFLTS NEW DL-,40 Aktie Logo
US7588474046
A1C7GN
RAFI

REGENCY AFFLTS NEW DL-,40 Aktie

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, REGENCY AFFLTS NEW DL-,40 Aktie has already paid €0.15 in dividends. The last payout was in April 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€4.26
Yield
0.00%
Interval
Semiannual
CAGR 3Y
18.20%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, REGENCY AFFLTS NEW DL-,40 Aktie distributed €0.15. The dividend yield is currently 0.00%, and distributions have decreased by 18.20% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.15 47.14% 3.44%
31/03/2025 07/04/2025 €0.0715
31/12/2024 07/01/2025 €0.0754
2024 €0.28 1.79% 6.52%
30/09/2024 08/10/2024 €0.0711
28/06/2024 08/07/2024 €0.0692
27/03/2024 05/04/2024 €0.0691
28/12/2023 05/01/2024 €0.0685
2023 €0.27 1.75% -
28/09/2023 05/10/2023 €0.0711
29/06/2023 06/07/2023 €0.0666
30/03/2023 06/04/2023 €0.0664
29/12/2022 05/01/2023 €0.0689
2022 €0.27 53.58% -
29/09/2022 06/10/2022 €0.0741
29/06/2022 05/07/2022 €0.0682
30/03/2022 07/04/2022 €0.0644
30/12/2021 07/01/2022 €0.0616
2021 €0.17 0.00% -
29/09/2021 07/10/2021 €0.0606
29/06/2021 07/07/2021 €0.0572
30/03/2021 07/04/2021 €0.0569

Frequently asked questions

What percentage of dividends does REGENCY AFFLTS NEW DL-,40 Aktie pay?

Payouts have decreased by 18.20% over the past 3 years.

When were the most recent dividend payment dates for REGENCY AFFLTS NEW DL-,40 Aktie?

The most recent payment was made on 07/04/2025. Previous payments were made on: 07/01/2025.

When did you need to hold REGENCY AFFLTS NEW DL-,40 Aktie in your portfolio to receive the latest dividend?

If you held REGENCY AFFLTS NEW DL-,40 Aktie in your portfolio on 31/03/2025, you received the payout.

How much was the dividend from REGENCY AFFLTS NEW DL-,40 Aktie in 2025?

In 2025, REGENCY AFFLTS NEW DL-,40 Aktie paid €0.15 in dividends.

How much was the dividend from REGENCY AFFLTS NEW DL-,40 Aktie in 2024?

In 2024, REGENCY AFFLTS NEW DL-,40 Aktie paid €0.28 in dividends.

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