- Dividend yield TTM
- 1.91%€0.99/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €51.94 |
Yield | 1.91% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN distributed €0.99. The dividend yield is currently 1.91%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.99 | 0.00% | 2.14% | |
| 12/10/2025 | 12/16/2025 | €0.99 | ||
Frequently asked questions
When does M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 1.91%.
When was the most recent dividend payment date for M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/16/2025.
When did you need to hold M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/10/2025, you received the payout.
How much was the dividend from M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN paid €0.99 in dividends.
How much was the dividend from M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.
When is the next dividend from M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN expected?
M.S.E.T-Lar.Cap.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.