- Dividend yield TTM
- 2.92%€0.31/unit
- Dividend growth (CAGR 5Y)
- 4.40%
- Next dividend
- €0.32 on 09/30/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.60 |
Yield | 2.92% |
Interval | Yearly |
CAGR 3Y | 7.43% |
CAGR 5Y | 4.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.32 will be paid on 09/30/2026. In 2025, Vermögenspooling Fonds Nr.3 - EUR DIS distributed €0.31. The dividend yield is currently 2.92%, and distributions have increased by 7.43% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 3.23% | - | |
| 09/28/2026 A | 09/30/2026 | €0.32 | ||
| 2025 | €0.31 | 0.00% | 3.15% | |
| 09/26/2025 | 09/30/2025 | €0.31 | ||
| 2024 | €0.31 | 14.81% | 3.05% | |
| 2023 | €0.27 | 8.00% | 2.71% | |
| 2022 | €0.25 | 0.00% | 2.71% | |
| 2021 | €0.25 | 0.00% | 2.29% | |
| 2020 | €0.25 | 25.00% | 2.50% | |
| 2019 | €0.20 | 45.95% | 1.97% | |
| 2018 | €0.37 | 8.82% | 3.90% | |
| 2017 | €0.34 | 2.86% | 3.31% | |
| 2016 | €0.35 | 0.00% | 3.42% | |
Frequently asked questions
When does Vermögenspooling Fonds Nr.3 - EUR DIS pay dividends?
Vermögenspooling Fonds Nr.3 - EUR DIS pays dividends in September.
How often does Vermögenspooling Fonds Nr.3 - EUR DIS pay dividends?
Vermögenspooling Fonds Nr.3 - EUR DIS pays dividends yearly.
What percentage of dividends does Vermögenspooling Fonds Nr.3 - EUR DIS pay?
The dividend yield is currently 2.92%, and payouts have increased by 7.43% over the past 3 years.
When were the most recent dividend payment dates for Vermögenspooling Fonds Nr.3 - EUR DIS?
The most recent payment was made on 09/30/2025. Previous payments were made on: 09/30/2024.
When did you need to hold Vermögenspooling Fonds Nr.3 - EUR DIS in your portfolio to receive the latest dividend?
If you held Vermögenspooling Fonds Nr.3 - EUR DIS in your portfolio on 09/26/2025, you received the payout.
How much was the dividend from Vermögenspooling Fonds Nr.3 - EUR DIS in 2025?
In 2025, Vermögenspooling Fonds Nr.3 - EUR DIS paid €0.31 in dividends.
How much was the dividend from Vermögenspooling Fonds Nr.3 - EUR DIS in 2024?
In 2024, Vermögenspooling Fonds Nr.3 - EUR DIS paid €0.31 in dividends.
When is the ex-dividend date for the next Vermögenspooling Fonds Nr.3 - EUR DIS dividend?
To receive the next dividend, Vermögenspooling Fonds Nr.3 - EUR DIS must be in your portfolio on 09/28/2026.
How much is the next dividend from Vermögenspooling Fonds Nr.3 - EUR DIS?
On 09/30/2026, €0.32 per unit is expected to be paid as a dividend.