DZPB II - FLEX 3 - D EUR DIS Logo
LU1073733906
A118SG

DZPB II - FLEX 3 - D EUR DIS

Dividend yield TTM
1.49%
€2.77/unit
Dividend growth (CAGR 5Y)
115.21%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, DZPB II - FLEX 3 - D EUR DIS has already paid €2.77 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€185.49
Yield
1.49%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
115.21%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, DZPB II - FLEX 3 - D EUR DIS distributed €2.77. The dividend yield is currently 1.49%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.77 19.40% 1.63%
12/15/2025 12/16/2025 €2.77
2024 €2.32 2.20% 1.48%
12/16/2024 12/17/2024 €2.32
2023 €2.27 3,683.33% 1.57%
12/15/2023 12/18/2023 €2.27
2020 €0.06 100.00% 0.05%
12/15/2020 12/16/2020 €0.06
2017 €0.03 76.92% 0.03%
01/24/2017 01/25/2017 €0.03
2016 €0.13 0.00% 0.12%
01/25/2016 01/26/2016 €0.13

Frequently asked questions

When does DZPB II - FLEX 3 - D EUR DIS pay dividends?

DZPB II - FLEX 3 - D EUR DIS pays dividends in December.

How often does DZPB II - FLEX 3 - D EUR DIS pay dividends?

DZPB II - FLEX 3 - D EUR DIS pays dividends yearly.

What percentage of dividends does DZPB II - FLEX 3 - D EUR DIS pay?

The dividend yield is currently 1.49%.

When were the most recent dividend payment dates for DZPB II - FLEX 3 - D EUR DIS?

The most recent payment was made on 12/16/2025. Previous payments were made on: 12/17/2024.

When did you need to hold DZPB II - FLEX 3 - D EUR DIS in your portfolio to receive the latest dividend?

If you held DZPB II - FLEX 3 - D EUR DIS in your portfolio on 12/15/2025, you received the payout.

How much was the dividend from DZPB II - FLEX 3 - D EUR DIS in 2025?

In 2025, DZPB II - FLEX 3 - D EUR DIS paid €2.77 in dividends.

How much was the dividend from DZPB II - FLEX 3 - D EUR DIS in 2024?

In 2024, DZPB II - FLEX 3 - D EUR DIS paid €2.32 in dividends.

When is the next dividend from DZPB II - FLEX 3 - D EUR DIS expected?

DZPB II - FLEX 3 - D EUR DIS is expected to pay the next dividend in December.

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