- Dividend yield TTM
- 1.12%€0.27/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 | €23.71 |
Yield | 1.12% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.27 per unit has been distributed. In 2025, AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN distributed €0.18. The dividend yield is currently 1.12%. The ETF pays dividends annually in January.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.27 | 50.00% | 1.12% | |
| 12/30/2025 | 01/07/2026 | €0.27 | ||
| 2025 | €0.18 | 0.00% | 0.78% | |
| 12/30/2024 | 01/07/2025 | €0.18 | ||
Frequently asked questions
When does AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN pay dividends?
AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN pays dividends in January.
How often does AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN pay dividends?
AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.12%.
When were the most recent dividend payment dates for AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 01/07/2026.
When did you need to hold AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN paid €0.18 in dividends.
How much was the dividend from AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN expected?
AICFIII-Strategas Macro Mo.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in January.