Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN Logo
US02072L6074
A3C3F5
FRDM

Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-1.91%
Next dividend

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Historical dividends

In 2025, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN has already paid €0.25 in dividends. The last payout was in April 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€59.71
Yield
0.00%
Interval
Yearly
CAGR 3Y
16.33%
CAGR 5Y
1.91%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN distributed €0.25. The dividend yield is currently 0.00%, and distributions have decreased by 16.33% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.25 75.07% 0.57%
03/28/2025 04/01/2025 €0.25
2024 €1.00 33.62% 3.24%
12/30/2024 12/31/2024 €0.20
12/20/2024 12/22/2024 €0.24
09/27/2024 09/30/2024 €0.15
06/27/2024 06/28/2024 €0.39
03/26/2024 03/28/2024 €0.0228
2023 €1.51 251.35% 5.07%
12/20/2023 12/22/2023 €0.23
09/27/2023 09/29/2023 €0.22
06/28/2023 06/30/2023 €0.27
03/29/2023 03/31/2023 €0.0908
12/29/2022 01/06/2023 €0.70
2022 €0.43 44.10% 1.66%
12/30/2021 01/05/2022 €0.43
2021 €0.30 8.59% 1.01%
09/13/2021 09/20/2021 €0.11
06/14/2021 06/21/2021 €0.0784
12/30/2020 01/05/2021 €0.11
2020 €0.27 51.74% 1.05%
09/14/2020 09/21/2020 €0.0732
06/15/2020 06/22/2020 €0.12
12/30/2019 01/06/2020 €0.0816
2019 €0.18 0.00% 0.75%
09/16/2019 09/23/2019 €0.15
06/17/2019 06/24/2019 €0.0311

Frequently asked questions

What percentage of dividends does Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN pay?

Payouts have decreased by 16.33% over the past 3 years.

When were the most recent dividend payment dates for Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN?

The most recent payment was made on 04/01/2025. Previous payments were made on: 12/31/2024.

When did you need to hold Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in your portfolio on 03/28/2025, you received the payout.

How much was the dividend from Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in 2025?

In 2025, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN paid €0.25 in dividends.

How much was the dividend from Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN in 2024?

In 2024, Alp.Arch.ETF Tr.Fr.100 E.M.ETF Reg. Shs USD Dis. oN paid €1.00 in dividends.

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