- Dividend yield TTM
- 2.32%€1,837.17/unit
- Dividend growth (CAGR 5Y)
- 38.53%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €78,365.62 |
Yield | 2.32% |
Interval | Yearly |
CAGR 3Y | 13.25% |
CAGR 5Y | 38.53% |
CAGR 10Y | 7.15% |
All dividend data
So far in 2026, €1,837.17 per unit has been distributed. In 2025, Fondak - I EUR DIS distributed €1,367.02. The dividend yield is currently 2.32%, and distributions have increased by 13.25% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1,837.17 | 34.39% | 2.31% | |
| 08/17/2026 | 08/19/2026 | €1,837.17 | ||
| 2025 | €1,367.02 | 12.98% | 1.68% | |
| 08/18/2025 | 08/20/2025 | €1,367.02 | ||
| 2024 | €1,209.93 | 3.23% | 1.57% | |
| 2023 | €1,172.03 | 24.53% | 1.56% | |
| 2022 | €941.14 | 105.39% | 1.43% | |
| 2021 | €458.21 | 70.97% | 0.54% | |
| 2020 | €268.00 | 55.15% | 0.35% | |
| 2019 | €597.54 | 19.29% | 0.86% | |
| 2018 | €740.34 | 14.85% | 1.32% | |
| 2017 | €869.46 | 24.83% | 1.21% | |
| 2016 | €696.50 | 1.64% | 1.18% | |
| 2015 | €685.25 | 7.36% | 1.18% | |
| 2014 | €739.69 | 17.09% | 1.47% | |
| 2013 | €631.74 | 24.46% | 1.28% | |
| 2012 | €836.31 | 5.66% | 2.10% | |
| 2011 | €791.49 | 1,125.60% | 2.48% | |
| 2009 | €64.58 | 93.36% | 0.19% | |
| 2008 | €971.91 | 0.00% | 3.72% | |
Frequently asked questions
When does Fondak - I EUR DIS pay dividends?
Fondak - I EUR DIS pays dividends in August.
How often does Fondak - I EUR DIS pay dividends?
Fondak - I EUR DIS pays dividends yearly.
What percentage of dividends does Fondak - I EUR DIS pay?
The dividend yield is currently 2.32%, and payouts have increased by 13.25% over the past 3 years.
When were the most recent dividend payment dates for Fondak - I EUR DIS?
The most recent payment was made on 08/19/2026. Previous payments were made on: 08/20/2025.
When did you need to hold Fondak - I EUR DIS in your portfolio to receive the latest dividend?
If you held Fondak - I EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Fondak - I EUR DIS in 2025?
In 2025, Fondak - I EUR DIS paid €1,367.02 in dividends.
How much was the dividend from Fondak - I EUR DIS in 2024?
In 2024, Fondak - I EUR DIS paid €1,209.93 in dividends.
When is the next dividend from Fondak - I EUR DIS expected?
Fondak - I EUR DIS is expected to pay the next dividend in August.