- Dividend yield TTM
- 2.37%€0.50/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 | €21.24 |
Yield | 2.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN distributed €0.50. The dividend yield is currently 2.37%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.50 | 212.50% | 2.70% | |
| 12/23/2025 | 12/24/2025 | €0.50 | ||
| 2024 | €0.16 | 0.00% | 0.83% | |
| 12/26/2024 | 12/30/2024 | €0.16 | ||
Frequently asked questions
When does TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pay dividends?
TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pay dividends?
TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.37%.
When were the most recent dividend payment dates for TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/24/2025.
When did you need to hold TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN paid €0.50 in dividends.
How much was the dividend from TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
When is the next dividend from TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN expected?
TdlIII-ND Res.360 Dyn.All.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.