- Dividend yield TTM
- 2.20%€1.31/unit
- Dividend growth (CAGR 5Y)
- 40.91%
- Next dividend
- The next dividend is expected in March.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €59.52 |
Yield | 2.20% |
Interval | Yearly |
CAGR 3Y | 171.44% |
CAGR 5Y | 40.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.31 per unit has been distributed. In 2025, Strategiekonzept I - EUR DIS distributed €1.00. The dividend yield is currently 2.20%, and distributions have increased by 171.44% over the last 3 years. The ETF pays dividends annually in March.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.31 | 31.00% | 2.19% | |
| 03/05/2026 | 03/06/2026 | €1.31 | ||
| 2025 | €1.00 | 16.28% | 1.72% | |
| 03/06/2025 | 03/07/2025 | €1.00 | ||
| 2024 | €0.86 | 7.53% | 1.53% | |
| 2023 | €0.93 | 1,760.00% | 1.74% | |
| 2022 | €0.05 | 0.00% | 0.10% | |
| 2021 | €0.05 | 72.22% | 0.09% | |
| 2020 | €0.18 | 18.18% | 0.33% | |
| 2019 | €0.22 | 33.33% | 0.46% | |
| 2018 | €0.33 | 0.00% | 0.69% | |
Frequently asked questions
When does Strategiekonzept I - EUR DIS pay dividends?
Strategiekonzept I - EUR DIS pays dividends in March.
How often does Strategiekonzept I - EUR DIS pay dividends?
Strategiekonzept I - EUR DIS pays dividends yearly.
What percentage of dividends does Strategiekonzept I - EUR DIS pay?
The dividend yield is currently 2.20%, and payouts have increased by 171.44% over the past 3 years.
When were the most recent dividend payment dates for Strategiekonzept I - EUR DIS?
The most recent payment was made on 03/06/2026. Previous payments were made on: 03/07/2025.
When did you need to hold Strategiekonzept I - EUR DIS in your portfolio to receive the latest dividend?
If you held Strategiekonzept I - EUR DIS in your portfolio on 03/05/2026, you received the payout.
How much was the dividend from Strategiekonzept I - EUR DIS in 2025?
In 2025, Strategiekonzept I - EUR DIS paid €1.00 in dividends.
How much was the dividend from Strategiekonzept I - EUR DIS in 2024?
In 2024, Strategiekonzept I - EUR DIS paid €0.86 in dividends.
When is the next dividend from Strategiekonzept I - EUR DIS expected?
Strategiekonzept I - EUR DIS is expected to pay the next dividend in March.