- Dividend yield TTM
- 1.45%€0.51/unit
- Dividend growth (CAGR 5Y)
- 3.37%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €34.85 |
Yield | 1.45% |
Interval | Quarterly |
CAGR 3Y | 20.78% |
CAGR 5Y | 3.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. distributed €0.23. The dividend yield is currently 1.45%, and distributions have decreased by 20.78% over the last 3 years. The ETF pays dividends quarterly in January, March, June, and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.51 | 117.76% | 1.38% | |
| 09/03/2026 | 09/08/2026 | €0.17 | ||
| 06/04/2026 | 06/08/2026 | €0.0302 | ||
| 03/05/2026 | 03/09/2026 | €0.058 | ||
| 12/30/2025 | 01/05/2026 | €0.25 | ||
| 2025 | €0.23 | 54.41% | 0.64% | |
| 09/04/2025 | 09/10/2025 | €0.041 | ||
| 03/06/2025 | 03/12/2025 | €0.00238 | ||
| 12/27/2024 | 01/02/2025 | €0.19 | ||
| 2024 | €0.51 | 119.42% | 1.44% | |
| 2023 | €0.23 | 49.98% | 0.77% | |
| 2022 | €0.47 | 10.92% | 1.25% | |
| 2021 | €0.42 | 114.76% | 1.03% | |
| 2020 | €0.20 | 0.00% | 0.76% | |
Frequently asked questions
When does P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. pay dividends?
P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. pays dividends in January, March, June, and September.
How often does P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. pay dividends?
P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.45%, and payouts have decreased by 20.78% over the past 3 years.
When were the most recent dividend payment dates for P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N.?
The most recent payment was made on 09/08/2026. Previous payments were made on: 06/08/2026, 03/09/2026, and 01/05/2026.
When did you need to hold P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. in your portfolio on 09/03/2026, you received the payout.
How much was the dividend from P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. in 2025?
In 2025, P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. paid €0.23 in dividends.
How much was the dividend from P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. in 2024?
In 2024, P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. paid €0.51 in dividends.
When is the next dividend from P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. expected?
P.Fd.Tr.-Lunt.Lar.Cap.Altn.ETF Registered Shares o.N. is expected to pay the next dividend in January.