- Dividend yield TTM
- 0.60%€0.44/unit
- Dividend growth (CAGR 5Y)
- -9.23%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €73.29 |
Yield | 0.60% |
Interval | Quarterly |
CAGR 3Y | 7.46% |
CAGR 5Y | 9.23% |
CAGR 10Y | 5.15% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. distributed €0.76. The dividend yield is currently 0.60%, and distributions have decreased by 7.46% over the last 3 years. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.76 | 7.32% | 1.21% | |
| 12/12/2025 | 12/31/2025 | €0.28 | ||
| 09/25/2025 | 09/30/2025 | €0.15 | ||
| 06/26/2025 | 06/30/2025 | €0.19 | ||
| 03/27/2025 | 03/31/2025 | €0.14 | ||
| 2024 | €0.82 | 34.49% | 1.28% | |
| 12/13/2024 | 12/31/2024 | €0.32 | ||
| 09/26/2024 | 09/30/2024 | €0.15 | ||
| 06/27/2024 | 06/28/2024 | €0.20 | ||
| 03/21/2024 | 03/28/2024 | €0.15 | ||
| 2023 | €0.61 | 37.14% | 1.18% | |
| 2022 | €0.97 | 40.58% | 2.15% | |
| 2021 | €0.69 | 44.80% | 1.42% | |
| 2020 | €1.25 | 50.35% | 3.09% | |
| 2019 | €0.83 | 20.74% | 1.83% | |
| 2018 | €0.69 | 9.12% | 1.72% | |
| 2017 | €0.76 | 15.38% | 1.53% | |
| 2016 | €0.90 | 92.43% | 1.91% | |
| 2015 | €0.47 | 18.58% | 1.14% | |
| 2014 | €0.57 | 22.49% | 1.52% | |
| 2013 | €0.74 | 56.94% | 1.97% | |
| 2012 | €0.47 | 6.04% | 1.47% | |
| 2011 | €0.50 | 8.70% | 1.81% | |
| 2010 | €0.46 | 62.54% | 1.39% | |
| 2009 | €0.28 | 3,486.82% | 1.05% | |
| 2008 | €0.00789 | 0.00% | 0.03% | |
Frequently asked questions
When does Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. pay dividends?
Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. pays dividends in September and December.
How often does Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. pay dividends?
Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.60%, and payouts have decreased by 7.46% over the past 3 years.
When were the most recent dividend payment dates for Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N.?
The most recent payment was made on 12/31/2025. Previous payments were made on: 09/30/2025, 06/30/2025, and 03/31/2025.
When did you need to hold Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. in 2025?
In 2025, Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. paid €0.76 in dividends.
How much was the dividend from Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. in 2024?
In 2024, Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. paid €0.82 in dividends.
When is the next dividend from Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. expected?
Fst Tr.ETF II-FT Gl.E.+Con.ETF Registered Shares o.N. is expected to pay the next dividend in September.