- Dividend yield TTM
- 0.40%€0.13/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.33 |
Yield | 0.40% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN distributed €0.13. The dividend yield is currently 0.40%. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.13 | 1,402.89% | 0.52% | |
| 12/09/2025 | 12/10/2025 | €0.13 | ||
| 2024 | €0.00865 | 0.00% | 0.04% | |
| 12/27/2024 | 12/30/2024 | €0.00865 | ||
Frequently asked questions
When does FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.40%.
When were the most recent dividend payment dates for FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/10/2025.
When did you need to hold FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN paid €0.13 in dividends.
How much was the dividend from FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN paid €0.00865 in dividends.
When is the next dividend from FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN expected?
FIS Tr.-FIS Bri.Por.Foc.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.