- Dividend yield TTM
- 1.79%€1.68/unit
- Dividend growth (CAGR 5Y)
- 51.97%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €93.78 |
Yield | 1.79% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 51.97% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, PRIVACON Anleihefonds - I EUR DIS distributed €1.68. The dividend yield is currently 1.79%. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.68 | 11.26% | 1.79% | |
| 10/17/2025 | 10/20/2025 | €1.68 | ||
| 2024 | €1.51 | 9.58% | 1.61% | |
| 10/18/2024 | 10/21/2024 | €1.51 | ||
| 2023 | €1.67 | 695.24% | 1.77% | |
| 2020 | €0.21 | 40.00% | 0.21% | |
| 2019 | €0.35 | 64.74% | 0.35% | |
| 2018 | €0.99 | 1,869.64% | 1.03% | |
| 2017 | €0.0504 | 0.00% | 0.05% | |
Frequently asked questions
When does PRIVACON Anleihefonds - I EUR DIS pay dividends?
PRIVACON Anleihefonds - I EUR DIS pays dividends in October.
How often does PRIVACON Anleihefonds - I EUR DIS pay dividends?
PRIVACON Anleihefonds - I EUR DIS pays dividends yearly.
What percentage of dividends does PRIVACON Anleihefonds - I EUR DIS pay?
The dividend yield is currently 1.79%.
When were the most recent dividend payment dates for PRIVACON Anleihefonds - I EUR DIS?
The most recent payment was made on 10/20/2025. Previous payments were made on: 10/21/2024.
When did you need to hold PRIVACON Anleihefonds - I EUR DIS in your portfolio to receive the latest dividend?
If you held PRIVACON Anleihefonds - I EUR DIS in your portfolio on 10/17/2025, you received the payout.
How much was the dividend from PRIVACON Anleihefonds - I EUR DIS in 2025?
In 2025, PRIVACON Anleihefonds - I EUR DIS paid €1.68 in dividends.
How much was the dividend from PRIVACON Anleihefonds - I EUR DIS in 2024?
In 2024, PRIVACON Anleihefonds - I EUR DIS paid €1.51 in dividends.
When is the next dividend from PRIVACON Anleihefonds - I EUR DIS expected?
PRIVACON Anleihefonds - I EUR DIS is expected to pay the next dividend in October.