- Dividend yield TTM
- 0.56%€0.18/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.98 |
Yield | 0.56% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, 11847908 distributed €0.26. The dividend yield is currently 0.56%. The ETF pays dividends semiannually in January and July.
New dividends delivered straight to your inbox
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 32.37% | 0.56% | |
| 06/29/2026 | 07/07/2026 | €0.068 | ||
| 12/30/2025 | 01/07/2026 | €0.11 | ||
| 2025 | €0.26 | 17.75% | 1.02% | |
| 06/27/2025 | 07/07/2025 | €0.0932 | ||
| 12/30/2024 | 01/07/2025 | €0.17 | ||
| 2024 | €0.32 | 0.00% | 1.25% | |
Frequently asked questions
When does 11847908 pay dividends?
11847908 pays dividends in January and July.
How often does 11847908 pay dividends?
11847908 pays dividends semiannual.
What percentage of dividends does 11847908 pay?
The dividend yield is currently 0.56%.
When were the most recent dividend payment dates for 11847908?
The most recent payment was made on 07/07/2026. Previous payments were made on: 01/07/2026.
When did you need to hold 11847908 in your portfolio to receive the latest dividend?
If you held 11847908 in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from 11847908 in 2025?
In 2025, 11847908 paid €0.26 in dividends.
How much was the dividend from 11847908 in 2024?
In 2024, 11847908 paid €0.32 in dividends.
When is the next dividend from 11847908 expected?
11847908 is expected to pay the next dividend in January.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock FR0000127771 591068 | Y | 2.52% | 41.82% |
 Stock SE0008294953 A2AKVC | Y | 3.60% | 37.19% |
 Stock ES0173516115 876845 | H | 3.71% | 4.56% |
 Stock DE0005403901 540390 | Y | 2.82% | 7.34% |
 Stock DE0006202005 620200 | Y | 0.36% | - |
 Stock US0258161092 850226 | Q | 1.08% | 13.23% |
 Stock US9047677045 854342 | Q | 0.00% | - |
 Stock US03524A1088 A0N916 | H | 1.70% | 17.73% |
 Stock DK0060336014 A1JP9Y | H | 1.46% | 4.22% |
 Stock US4523081093 861219 | Q | 2.39% | 7.26% |