- Dividend yield TTM
- 4.58%€2.03/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.36 |
Yield | 4.58% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.77 per unit has been distributed. In 2025, D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN distributed €1.28. The dividend yield is currently 4.58%. The ETF pays dividends quarterly in July, August, November, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.77 | 39.96% | 1.76% | |
| 08/18/2026 | 08/20/2026 | €0.16 | ||
| 07/21/2026 | 07/23/2026 | €0.61 | ||
| 2025 | €1.28 | 44.08% | 2.87% | |
| 12/16/2025 | 12/18/2025 | €0.77 | ||
| 11/18/2025 | 11/20/2025 | €0.48 | ||
| 03/25/2025 | 03/27/2025 | €0.0155 | ||
| 02/19/2025 | 02/21/2025 | €0.0169 | ||
| 2024 | €2.29 | 887.09% | 4.55% | |
| 2023 | €0.23 | 0.00% | 0.49% | |
Frequently asked questions
When does D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN pay dividends?
D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN pays dividends in November, December, July, and August.
How often does D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN pay dividends?
D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.58%.
When were the most recent dividend payment dates for D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 08/20/2026. Previous payments were made on: 07/23/2026, 12/18/2025, and 11/20/2025.
When did you need to hold D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN in your portfolio on 08/18/2026, you received the payout.
How much was the dividend from D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN paid €1.28 in dividends.
How much was the dividend from D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN paid €2.29 in dividends.
When is the next dividend from D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN expected?
D.E.T.Dim.Glbl Ex US C.F.I.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in November.