Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN Logo
US02072L7486
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Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN

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

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Historical dividends

In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN has already paid €0.21 in dividends. The last payout was in June 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€20.89
Yield
0.00%
Interval
Semiannual
CAGR 3Y
5.60%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN distributed €0.21. The dividend yield is currently 0.00%, and distributions have decreased by 5.60% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.21 75.57% 1.01%
06/27/2025 06/30/2025 €0.21
03/28/2025 03/31/2025 €0.000555
2024 €0.86 13.78% 3.97%
12/30/2024 12/31/2024 €0.25
12/20/2024 12/22/2024 €0.21
09/27/2024 09/30/2024 €0.19
06/27/2024 06/28/2024 €0.12
03/26/2024 03/28/2024 €0.0918
2023 €0.76 202.96% 3.77%
12/20/2023 12/22/2023 €0.19
09/27/2023 09/29/2023 €0.11
06/28/2023 06/30/2023 €0.14
03/29/2023 03/31/2023 €0.0474
12/27/2022 01/06/2023 €0.27
2022 €0.25 0.00% 1.30%
12/30/2021 01/05/2022 €0.25

Frequently asked questions

What percentage of dividends does Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN pay?

Payouts have decreased by 5.60% over the past 3 years.

When were the most recent dividend payment dates for Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN?

The most recent payment was made on 06/30/2025. Previous payments were made on: 03/31/2025.

When did you need to hold Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in your portfolio to receive the latest dividend?

If you held Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in your portfolio on 06/27/2025, you received the payout.

How much was the dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in 2025?

In 2025, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN paid €0.21 in dividends.

How much was the dividend from Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN in 2024?

In 2024, Alp.ARCHITECT ETF TR-Discpln F Reg.Shs TR USD Acc. oN paid €0.86 in dividends.

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