- Dividend yield TTM
- 1.69%€2.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €131.41 |
Yield | 1.69% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN distributed €2.22. The dividend yield is currently 1.69%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.22 | 640.00% | 1.88% | |
| 12/11/2025 | 12/12/2025 | €2.22 | ||
| 2024 | €0.30 | 0.00% | 0.30% | |
| 12/12/2024 | 12/13/2024 | €0.30 | ||
Frequently asked questions
When does ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN pay dividends?
ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN pays dividends in December.
How often does ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN pay dividends?
ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN pays dividends yearly.
What percentage of dividends does ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 1.69%.
When were the most recent dividend payment dates for ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN?
The most recent payment was made on 12/12/2025.
When did you need to hold ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN in your portfolio on 12/11/2025, you received the payout.
How much was the dividend from ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN in 2025?
In 2025, ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN paid €2.22 in dividends.
How much was the dividend from ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN in 2024?
In 2024, ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN paid €0.30 in dividends.
When is the next dividend from ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN expected?
ETF WILLOW-AI-Enh.EOZ Eq.ETF Reg.Shs EUR Dis. oN is expected to pay the next dividend in December.
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