- Dividend yield TTM
- 0.70%€0.19/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 | €27.15 |
Yield | 0.70% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN distributed €0.19. The dividend yield is currently 0.70%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.19 | 113.72% | 0.77% | |
| 12/30/2025 | 12/31/2025 | €0.19 | ||
| 2024 | €0.0889 | 97.56% | 0.30% | |
| 12/27/2024 | 12/30/2024 | €0.0889 | ||
| 2023 | €0.045 | 0.00% | 0.18% | |
Frequently asked questions
When does EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN pay dividends?
EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN pays dividends in December.
How often does EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN pay dividends?
EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.70%.
When were the most recent dividend payment dates for EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN?
The most recent payment was made on 12/31/2025.
When did you need to hold EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN in 2025?
In 2025, EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN paid €0.19 in dividends.
How much was the dividend from EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN in 2024?
In 2024, EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN paid €0.0889 in dividends.
When is the next dividend from EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN expected?
EST-Sov.Cap.F.Fd Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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