- Dividend yield TTM
- 2.14%€0.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €27.74 |
Yield | 2.14% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN distributed €0.65. The dividend yield is currently 2.14%. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.36 | 44.83% | 1.27% | |
| 09/18/2026 | 09/22/2026 | €0.0638 | ||
| 06/18/2026 | 06/23/2026 | €0.24 | ||
| 03/20/2026 | 03/24/2026 | €0.0534 | ||
| 2025 | €0.65 | 9,519.61% | 2.51% | |
| 12/19/2025 | 12/23/2025 | €0.24 | ||
| 09/19/2025 | 09/23/2025 | €0.0271 | ||
| 06/20/2025 | 06/24/2025 | €0.25 | ||
| 03/21/2025 | 03/25/2025 | €0.0436 | ||
| 12/30/2024 | 01/02/2025 | €0.0867 | ||
| 2024 | €0.00673 | 0.00% | 0.03% | |
Frequently asked questions
When does FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pay dividends?
FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pays dividends in December, March, June, and September.
How often does FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pay dividends?
FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.14%.
When were the most recent dividend payment dates for FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN?
The most recent payment was made on 09/22/2026. Previous payments were made on: 06/23/2026, 03/24/2026, and 12/23/2025.
When did you need to hold FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in 2025?
In 2025, FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN paid €0.65 in dividends.
How much was the dividend from FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN in 2024?
In 2024, FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN paid €0.00673 in dividends.
When is the next dividend from FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN expected?
FCT-F.Fundamental Dev.Int. Reg.Shs USD Dis. oN is expected to pay the next dividend in December.