- Dividend yield TTM
- 0.39%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.63 |
Yield | 0.39% |
Interval | Yearly |
CAGR 3Y | 7.33% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Applied Finance Valuation Large Cap ETF distributed €0.17. The dividend yield is currently 0.39%, and distributions have decreased by 7.33% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.17 | 19.05% | 0.46% | |
| 12/24/2025 | 12/26/2025 | €0.17 | ||
| 2024 | €0.21 | 31.25% | 0.60% | |
| 12/24/2024 | 12/26/2024 | €0.21 | ||
| 2023 | €0.16 | 27.27% | 0.60% | |
| 2022 | €0.22 | 57.14% | 0.99% | |
| 2021 | €0.14 | 0.00% | 0.57% | |
Frequently asked questions
When does Applied Finance Valuation Large Cap ETF pay dividends?
Applied Finance Valuation Large Cap ETF pays dividends in December.
How often does Applied Finance Valuation Large Cap ETF pay dividends?
Applied Finance Valuation Large Cap ETF pays dividends yearly.
What percentage of dividends does Applied Finance Valuation Large Cap ETF pay?
The dividend yield is currently 0.39%, and payouts have decreased by 7.33% over the past 3 years.
When were the most recent dividend payment dates for Applied Finance Valuation Large Cap ETF?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/26/2024.
When did you need to hold Applied Finance Valuation Large Cap ETF in your portfolio to receive the latest dividend?
If you held Applied Finance Valuation Large Cap ETF in your portfolio on 12/24/2025, you received the payout.
How much was the dividend from Applied Finance Valuation Large Cap ETF in 2025?
In 2025, Applied Finance Valuation Large Cap ETF paid €0.17 in dividends.
How much was the dividend from Applied Finance Valuation Large Cap ETF in 2024?
In 2024, Applied Finance Valuation Large Cap ETF paid €0.21 in dividends.
When is the next dividend from Applied Finance Valuation Large Cap ETF expected?
Applied Finance Valuation Large Cap ETF is expected to pay the next dividend in December.