- Dividend yield TTM
- 0.63%€0.0849/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.47 |
Yield | 0.63% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0849 per unit has been distributed. In 2025, Formuepleje Obligationer Indehaver Aktier DK 100 distributed €0.00. The dividend yield is currently 0.63%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0849 | 3.30% | 0.63% | |
| 02/03/2026 | 02/05/2026 | €0.0849 | ||
| 2016 | €0.0878 | 0.00% | 0.63% | |
| 04/01/2016 | €0.0878 | |||
Frequently asked questions
When does Formuepleje Obligationer Indehaver Aktier DK 100 pay dividends?
Formuepleje Obligationer Indehaver Aktier DK 100 pays dividends in February.
How often does Formuepleje Obligationer Indehaver Aktier DK 100 pay dividends?
Formuepleje Obligationer Indehaver Aktier DK 100 pays dividends yearly.
What percentage of dividends does Formuepleje Obligationer Indehaver Aktier DK 100 pay?
The dividend yield is currently 0.63%.
When were the most recent dividend payment dates for Formuepleje Obligationer Indehaver Aktier DK 100?
The most recent payment was made on 02/05/2026.
When did you need to hold Formuepleje Obligationer Indehaver Aktier DK 100 in your portfolio to receive the latest dividend?
If you held Formuepleje Obligationer Indehaver Aktier DK 100 in your portfolio on 02/03/2026, you received the payout.
How much was the dividend from Formuepleje Obligationer Indehaver Aktier DK 100 in 2025?
In 2025, Formuepleje Obligationer Indehaver Aktier DK 100 paid €0.00 in dividends.
How much was the dividend from Formuepleje Obligationer Indehaver Aktier DK 100 in 2024?
In 2024, Formuepleje Obligationer Indehaver Aktier DK 100 paid €0.00 in dividends.
When is the next dividend from Formuepleje Obligationer Indehaver Aktier DK 100 expected?
Formuepleje Obligationer Indehaver Aktier DK 100 is expected to pay the next dividend in February.