- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -13.82%
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €36.95 |
Yield | 0.00% |
Interval | Quarterly |
CAGR 3Y | 25.88% |
CAGR 5Y | 13.82% |
CAGR 10Y | 2.38% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. distributed €0.42. The dividend yield is currently 0.00%, and distributions have decreased by 25.88% over the last 3 years. The ETF pays dividends quarterly.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.42 | 76.18% | 1.13% | |
| 03/18/2025 | 03/19/2025 | €0.13 | ||
| 02/19/2025 | 02/20/2025 | €0.13 | ||
| 01/22/2025 | 01/23/2025 | €0.16 | ||
| 2024 | €1.76 | 11.27% | 4.24% | |
| 12/17/2024 | 12/18/2024 | €0.16 | ||
| 11/13/2024 | 11/14/2024 | €0.13 | ||
| 10/16/2024 | 10/17/2024 | €0.16 | ||
| 09/17/2024 | 09/18/2024 | €0.13 | ||
| 08/13/2024 | 08/14/2024 | €0.13 | ||
| 07/16/2024 | 07/17/2024 | €0.17 | ||
| 06/11/2024 | 06/12/2024 | €0.14 | ||
| 05/14/2024 | 05/16/2024 | €0.15 | ||
| 04/16/2024 | 04/18/2024 | €0.19 | ||
| 03/12/2024 | 03/14/2024 | €0.13 | ||
| 02/13/2024 | 02/15/2024 | €0.0934 | ||
| 01/23/2024 | 01/25/2024 | €0.18 | ||
| 2023 | €1.58 | 53.15% | 4.04% | |
| 2022 | €1.03 | 272.15% | 2.60% | |
| 2021 | €0.28 | 68.65% | 0.62% | |
| 2020 | €0.89 | 36.47% | 2.11% | |
| 2019 | €1.40 | 20.78% | 3.14% | |
| 2018 | €1.16 | 34.52% | 2.83% | |
| 2017 | €0.86 | 23.19% | 2.08% | |
| 2016 | €1.12 | 239.03% | 2.43% | |
| 2015 | €0.33 | 0.00% | 0.74% | |
Frequently asked questions
What percentage of dividends does ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. pay?
Payouts have decreased by 25.88% over the past 3 years.
When were the most recent dividend payment dates for ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N.?
The most recent payment was made on 03/19/2025. Previous payments were made on: 02/20/2025, 01/23/2025, and 12/18/2024.
When did you need to hold ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in your portfolio on 03/18/2025, you received the payout.
How much was the dividend from ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in 2025?
In 2025, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. paid €0.42 in dividends.
How much was the dividend from ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. in 2024?
In 2024, ETF S.Sol.-Vid.Core US Bd Str. Registered Shares o.N. paid €1.76 in dividends.
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