W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN Logo
IE000ZDPZL69
A42720
CAKD.DE

W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN

Dividend yield TTM
4.63%
€0.41/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.11 on 10/08/2026

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Historical dividends

In 2026, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN has already paid €0.42 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€8.92
Yield
4.63%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.42 per unit has been distributed. The next dividend of €0.11 will be paid on 10/08/2026. In 2025, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN distributed €0.00. The dividend yield is currently 4.63%. The ETF pays out every month.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.53 0.00% 4.63%
10/01/2026
A
10/08/2026 €0.11
09/01/2026 09/09/2026 €0.0972
08/03/2026 08/10/2026 €0.11
07/01/2026 07/09/2026 €0.11
06/01/2026 06/08/2026 €0.10

Frequently asked questions

What percentage of dividends does W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN pay?

The dividend yield is currently 4.63%.

When were the most recent dividend payment dates for W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN?

The most recent payment was made on 09/09/2026. Previous payments were made on: 08/10/2026, 07/09/2026, and 06/08/2026.

When did you need to hold W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?

If you held W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in 2025?

In 2025, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

How much was the dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN in 2024?

In 2024, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN paid €0.00 in dividends.

When is the ex-dividend date for the next W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN dividend?

To receive the next dividend, W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN must be in your portfolio on 10/01/2026.

How much is the next dividend from W.E.I.-C.Inc.ETF Reg.Shs USD Dis. oN?

On 10/08/2026, €0.11 per unit is expected to be paid as a dividend.

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