- Dividend yield TTM
- 4.72%€1.54/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €32.65 |
Yield | 4.72% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.54 per unit has been distributed. In 2025, AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN distributed €0.21. The dividend yield is currently 4.72%. The ETF pays dividends semiannually in January and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.54 | 633.33% | 4.72% | |
| 06/08/2026 | 06/09/2026 | €1.06 | ||
| 12/30/2025 | 01/07/2026 | €0.48 | ||
| 2025 | €0.21 | 0.00% | 0.74% | |
| 12/30/2024 | 01/07/2025 | €0.21 | ||
Frequently asked questions
When does AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN pays dividends in January and June.
How often does AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.72%.
When were the most recent dividend payment dates for AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 06/09/2026.
When did you need to hold AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 06/08/2026, you received the payout.
How much was the dividend from AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN paid €0.21 in dividends.
How much was the dividend from AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN expected?
AICFIII-Ray.SMDAM Jap.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.