- Dividend yield TTM
- 2.72%€3.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €110.25 |
Yield | 2.72% |
Interval | Yearly |
CAGR 3Y | 0.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €3.00 per unit has been distributed. In 2025, Chameleon Bond Opportunity Fonds Global - PA EUR DIS distributed €3.00. The dividend yield is currently 2.72%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €3.00 | 0.00% | 2.72% | |
| 04/27/2026 | 04/28/2026 | €3.00 | ||
| 2025 | €3.00 | 0.00% | 2.64% | |
| 03/24/2025 | 03/25/2025 | €3.00 | ||
| 2024 | €3.00 | 0.00% | 2.62% | |
| 2023 | €3.00 | 0.00% | 2.74% | |
| 2022 | €3.00 | 40.00% | 3.08% | |
| 2021 | €5.00 | 66.67% | 4.17% | |
| 2019 | €3.00 | 0.00% | 2.53% | |
| 2018 | €3.00 | 0.00% | 2.83% | |
| 2017 | €3.00 | 0.00% | 2.50% | |
Frequently asked questions
When does Chameleon Bond Opportunity Fonds Global - PA EUR DIS pay dividends?
Chameleon Bond Opportunity Fonds Global - PA EUR DIS pays dividends in April.
How often does Chameleon Bond Opportunity Fonds Global - PA EUR DIS pay dividends?
Chameleon Bond Opportunity Fonds Global - PA EUR DIS pays dividends yearly.
What percentage of dividends does Chameleon Bond Opportunity Fonds Global - PA EUR DIS pay?
The dividend yield is currently 2.72%, and payouts have remained unchanged over the past 3 years.
When were the most recent dividend payment dates for Chameleon Bond Opportunity Fonds Global - PA EUR DIS?
The most recent payment was made on 04/28/2026. Previous payments were made on: 03/25/2025.
When did you need to hold Chameleon Bond Opportunity Fonds Global - PA EUR DIS in your portfolio to receive the latest dividend?
If you held Chameleon Bond Opportunity Fonds Global - PA EUR DIS in your portfolio on 04/27/2026, you received the payout.
How much was the dividend from Chameleon Bond Opportunity Fonds Global - PA EUR DIS in 2025?
In 2025, Chameleon Bond Opportunity Fonds Global - PA EUR DIS paid €3.00 in dividends.
How much was the dividend from Chameleon Bond Opportunity Fonds Global - PA EUR DIS in 2024?
In 2024, Chameleon Bond Opportunity Fonds Global - PA EUR DIS paid €3.00 in dividends.
When is the next dividend from Chameleon Bond Opportunity Fonds Global - PA EUR DIS expected?
Chameleon Bond Opportunity Fonds Global - PA EUR DIS is expected to pay the next dividend in April.