1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. Logo
US33737M1027
A14ZBU
FNY

1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-28.75%
Next dividend

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Historical dividends

In 2025, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. has already paid €0.0252 in dividends. The last payout was in June 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€87.55
Yield
0.00%
Interval
Yearly
CAGR 3Y
41.62%
CAGR 5Y
28.75%
CAGR 10Y
14.70%

All dividend data

No dividend has been distributed so far in 2026. In 2025, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. distributed €0.0252. The dividend yield is currently 0.00%, and distributions have decreased by 41.62% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0252 93.85% 0.03%
06/26/2025 06/30/2025 €0.0252
2024 €0.41 169.03% 0.53%
12/13/2024 12/31/2024 €0.14
09/26/2024 09/30/2024 €0.27
2023 €0.15 24.00% 0.25%
12/22/2023 12/29/2023 €0.056
06/27/2023 06/30/2023 €0.02
03/24/2023 03/31/2023 €0.0764
2022 €0.12 10.45% 0.24%
12/23/2022 12/30/2022 €0.10
09/23/2022 09/30/2022 €0.0229
2020 €0.14 15.91% 0.26%
12/24/2020 12/31/2020 €0.0572
09/24/2020 09/30/2020 €0.0765
03/26/2020 03/31/2020 €0.00354
2019 €0.12 557.78% 0.28%
12/13/2019 12/31/2019 €0.0957
09/25/2019 09/30/2019 €0.0227
2018 €0.018 74.17% 0.06%
12/18/2018 12/31/2018 €0.018
2017 €0.0697 59.99% 0.21%
12/21/2017 12/29/2017 €0.0382
09/21/2017 09/29/2017 €0.00609
06/22/2017 06/30/2017 €0.0254
2016 €0.17 41.10% 0.58%
12/21/2016 12/30/2016 €0.11
09/21/2016 09/30/2016 €0.0239
06/22/2016 06/30/2016 €0.0249
03/23/2016 03/31/2016 €0.0154
2015 €0.12 146.03% 0.47%
12/23/2015 12/31/2015 €0.0335
09/23/2015 09/30/2015 €0.00886
06/24/2015 06/30/2015 €0.0137
03/25/2015 03/31/2015 €0.0674
2014 €0.0502 32.73% 0.21%
12/23/2014 12/31/2014 €0.0247
09/23/2014 09/30/2014 €0.0146
06/24/2014 06/30/2014 €0.00979
03/25/2014 03/31/2014 €0.00109
2013 €0.0746 63.51% 0.37%
09/20/2013 09/30/2013 €0.0481
06/21/2013 06/28/2013 €0.0265
2012 €0.20 6,515.86% 1.31%
12/21/2012 12/31/2012 €0.20
06/21/2012 06/29/2012 €0.00443
2011 €0.00309 0.00% 0.02%
12/21/2011 12/30/2011 €0.00309

Frequently asked questions

What percentage of dividends does 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. pay?

Payouts have decreased by 41.62% over the past 3 years.

When were the most recent dividend payment dates for 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N.?

The most recent payment was made on 06/30/2025. Previous payments were made on: 12/31/2024.

When did you need to hold 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in your portfolio on 06/26/2025, you received the payout.

How much was the dividend from 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in 2025?

In 2025, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. paid €0.0252 in dividends.

How much was the dividend from 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. in 2024?

In 2024, 1st T.ET A.-Mid Cap Gwth ADEXX Registered Shares o.N. paid €0.41 in dividends.

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