- Dividend yield TTM
- 1.74%€0.24/unit
- Dividend growth (CAGR 5Y)
- -3.91%
- Next dividend
- The next dividend is expected in March.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.95 |
Yield | 1.74% |
Interval | Semiannual |
CAGR 3Y | 17.53% |
CAGR 5Y | 3.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.045 per unit has been distributed. In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS distributed €0.28. The dividend yield is currently 1.74%, and distributions have decreased by 17.53% over the last 3 years. The ETF pays dividends semiannually in March.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.045 | 83.75% | 0.32% | |
| 03/25/2026 | 03/26/2026 | €0.045 | ||
| 2025 | €0.28 | 37.47% | 2.16% | |
| 09/24/2025 | 09/25/2025 | €0.20 | ||
| 03/25/2025 | 03/26/2025 | €0.077 | ||
| 2024 | €0.44 | 10.75% | 3.69% | |
| 2023 | €0.40 | 20.00% | 3.58% | |
| 2022 | €0.50 | 19.05% | 5.11% | |
| 2021 | €0.42 | 23.53% | 3.49% | |
| 2020 | €0.34 | 18.27% | 3.22% | |
| 2019 | €0.42 | 0.00% | 3.82% | |
Frequently asked questions
When does Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS pays dividends in March.
How often does Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS pay dividends?
Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS pays dividends semiannual.
What percentage of dividends does Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS pay?
The dividend yield is currently 1.74%, and payouts have decreased by 17.53% over the past 3 years.
When were the most recent dividend payment dates for Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS?
The most recent payment was made on 03/26/2026. Previous payments were made on: 09/25/2025.
When did you need to hold Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS in your portfolio to receive the latest dividend?
If you held Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS in your portfolio on 03/25/2026, you received the payout.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS in 2025?
In 2025, Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS paid €0.28 in dividends.
How much was the dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS in 2024?
In 2024, Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS paid €0.44 in dividends.
When is the next dividend from Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS expected?
Threadneedle (Lux) Pan European Equity Dividend Fund - AEP EUR DIS is expected to pay the next dividend in March.