- Dividend yield TTM
- 452.02%€4.84/share
- Dividend growth (CAGR 5Y)
- -
- 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 | €1.07 |
Yield | 452.02% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.84 per share has been distributed. In 2025, FUND.COM CL.A NEW DL-,01 distributed €7.69. The dividend yield is currently 452.02%. FUND.COM CL.A NEW DL-,01 pays dividends annually in September.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.84 | 37.06% | 452.24% | |
| 09/21/2026 | 09/18/2026 | €4.84 | ||
| 2025 | €7.69 | 0.00% | 722.26% | |
| 12/11/2025 | 12/10/2025 | €7.69 | ||
Frequently asked questions
When does FUND.COM CL.A NEW DL-,01 pay dividends?
FUND.COM CL.A NEW DL-,01 pays dividends in September.
How often does FUND.COM CL.A NEW DL-,01 pay dividends?
FUND.COM CL.A NEW DL-,01 pays dividends yearly.
What percentage of dividends does FUND.COM CL.A NEW DL-,01 pay?
The dividend yield is currently 452.02%.
When were the most recent dividend payment dates for FUND.COM CL.A NEW DL-,01?
The most recent payment was made on 09/18/2026.
When did you need to hold FUND.COM CL.A NEW DL-,01 in your portfolio to receive the latest dividend?
If you held FUND.COM CL.A NEW DL-,01 in your portfolio on 09/21/2026, you received the payout.
How much was the dividend from FUND.COM CL.A NEW DL-,01 in 2025?
In 2025, FUND.COM CL.A NEW DL-,01 paid €7.69 in dividends.
How much was the dividend from FUND.COM CL.A NEW DL-,01 in 2024?
In 2024, FUND.COM CL.A NEW DL-,01 paid €0.00 in dividends.
When is the next dividend from FUND.COM CL.A NEW DL-,01 expected?
FUND.COM CL.A NEW DL-,01 is expected to pay the next dividend in September.