- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -33.08%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.36 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 54.16% |
CAGR 5Y | 33.08% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN distributed €0.0548. The dividend yield is currently 0.00%, and distributions have decreased by 54.16% over the last 3 years. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0548 | 92.65% | 0.20% | |
| 03/21/2025 | 03/27/2025 | €0.0548 | ||
| 2024 | €0.75 | 5.98% | 2.92% | |
| 12/20/2024 | 12/27/2024 | €0.18 | ||
| 09/20/2024 | 09/26/2024 | €0.12 | ||
| 06/21/2024 | 06/27/2024 | €0.42 | ||
| 03/15/2024 | 03/21/2024 | €0.0256 | ||
| 2023 | €0.79 | 40.93% | 3.38% | |
| 2022 | €0.56 | 23.61% | 2.54% | |
| 2021 | €0.74 | 79.75% | 2.98% | |
| 2020 | €0.41 | 62.94% | 1.87% | |
| 2019 | €0.25 | 0.00% | 1.07% | |
Frequently asked questions
What percentage of dividends does FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN pay?
Payouts have decreased by 54.16% over the past 3 years.
When were the most recent dividend payment dates for FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN?
The most recent payment was made on 03/27/2025. Previous payments were made on: 12/27/2024.
When did you need to hold FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in your portfolio on 03/21/2025, you received the payout.
How much was the dividend from FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in 2025?
In 2025, FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN paid €0.0548 in dividends.
How much was the dividend from FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN in 2024?
In 2024, FS.Dev.Mark.ex-US Q.L.V.Idx Reg.Shs USD Dis. oN paid €0.75 in dividends.