- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2020 | €0.06 | 100.00% | 0.05% | |
| 2017 | €0.03 | 76.92% | 0.03% | |
| 2016 | €0.13 | 0.00% | 0.12% | |
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.