- Dividend yield TTM
- 2.23%€1.01/unit
- Dividend growth (CAGR 5Y)
- 36.92%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €45.12 |
Yield | 2.23% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 36.92% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.01 per unit has been distributed. In 2025, KölnFondsStruktur: Ertrag - EUR DIS distributed €0.77. The dividend yield is currently 2.23%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.01 | 31.17% | 2.23% | |
| 06/26/2026 | 06/26/2026 | €1.01 | ||
| 2025 | €0.77 | 16.67% | 1.71% | |
| 06/13/2025 | 06/13/2025 | €0.77 | ||
| 2024 | €0.66 | 15.79% | 1.53% | |
| 2023 | €0.57 | 256.25% | 1.39% | |
| 2021 | €0.16 | 0.00% | 0.36% | |
| 2020 | €0.16 | 0.00% | 0.36% | |
| 2019 | €0.16 | 42.86% | 0.35% | |
| 2018 | €0.28 | 0.00% | 0.64% | |
Frequently asked questions
When does KölnFondsStruktur: Ertrag - EUR DIS pay dividends?
KölnFondsStruktur: Ertrag - EUR DIS pays dividends in June.
How often does KölnFondsStruktur: Ertrag - EUR DIS pay dividends?
KölnFondsStruktur: Ertrag - EUR DIS pays dividends yearly.
What percentage of dividends does KölnFondsStruktur: Ertrag - EUR DIS pay?
The dividend yield is currently 2.23%.
When were the most recent dividend payment dates for KölnFondsStruktur: Ertrag - EUR DIS?
The most recent payment was made on 06/26/2026. Previous payments were made on: 06/13/2025.
When did you need to hold KölnFondsStruktur: Ertrag - EUR DIS in your portfolio to receive the latest dividend?
If you held KölnFondsStruktur: Ertrag - EUR DIS in your portfolio on 06/26/2026, you received the payout.
How much was the dividend from KölnFondsStruktur: Ertrag - EUR DIS in 2025?
In 2025, KölnFondsStruktur: Ertrag - EUR DIS paid €0.77 in dividends.
How much was the dividend from KölnFondsStruktur: Ertrag - EUR DIS in 2024?
In 2024, KölnFondsStruktur: Ertrag - EUR DIS paid €0.66 in dividends.
When is the next dividend from KölnFondsStruktur: Ertrag - EUR DIS expected?
KölnFondsStruktur: Ertrag - EUR DIS is expected to pay the next dividend in June.