FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN Logo
US33939L6130
A3DVB8
FEUS

FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN has already paid €0.14 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€72.17
Yield
0.00%
Interval
Yearly
CAGR 3Y
38.48%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN distributed €0.14. The dividend yield is currently 0.00%, and distributions have decreased by 38.48% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.14 80.00% 0.23%
03/21/2025 03/27/2025 €0.14
2024 €0.70 0.00% 1.11%
12/20/2024 12/27/2024 €0.25
09/20/2024 09/26/2024 €0.17
06/21/2024 06/27/2024 €0.15
03/15/2024 03/21/2024 €0.13
2023 €0.70 12.90% 1.44%
12/15/2023 12/21/2023 €0.23
09/15/2023 09/21/2023 €0.16
06/16/2023 06/23/2023 €0.17
03/17/2023 03/23/2023 €0.14
2022 €0.62 264.71% 1.52%
12/16/2022 12/22/2022 €0.20
09/16/2022 09/22/2022 €0.17
06/17/2022 06/24/2022 €0.11
03/18/2022 03/24/2022 €0.14
2021 €0.17 0.00% 0.36%
12/17/2021 12/23/2021 €0.17

Frequently asked questions

What percentage of dividends does FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN pay?

Payouts have decreased by 38.48% over the past 3 years.

When were the most recent dividend payment dates for FS.ESG&Cl.USL.C.C.Idx Fd 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.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in your portfolio on 03/21/2025, you received the payout.

How much was the dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in 2025?

In 2025, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN paid €0.14 in dividends.

How much was the dividend from FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN in 2024?

In 2024, FS.ESG&Cl.USL.C.C.Idx Fd Reg.Shs USD Dis. oN paid €0.70 in dividends.

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