WOODL.FIN.SER. CO. DL5 Aktie Logo
US9796851049
A4053N

WOODL.FIN.SER. CO. DL5 Aktie

Dividend yield TTM
3.45%
€1.04/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in November.

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Historical dividends

In 2026, WOODL.FIN.SER. CO. DL5 Aktie has already paid €0.79 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€30.19
Yield
3.45%
Interval
Quarterly
CAGR 3Y
0.26%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.79 per unit has been distributed. In 2025, WOODL.FIN.SER. CO. DL5 Aktie distributed €1.04. The dividend yield is currently 3.45%, and distributions have decreased by 0.26% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.79 24.04% 2.62%
08/14/2026 08/28/2026 €0.29
05/08/2026 05/22/2026 €0.25
02/13/2026 02/27/2026 €0.25
2025 €1.04 3.70% 4.47%
11/14/2025 11/28/2025 €0.25
08/15/2025 08/29/2025 €0.25
05/09/2025 05/23/2025 €0.26
02/14/2025 02/28/2025 €0.28
2024 €1.08 2.86% 5.58%
11/08/2024 11/22/2024 €0.28
08/09/2024 08/23/2024 €0.26
05/09/2024 05/24/2024 €0.27
02/08/2024 02/23/2024 €0.27
2023 €1.05 0.96% 5.72%
11/09/2023 11/24/2023 €0.26
08/10/2023 08/25/2023 €0.27
05/11/2023 05/26/2023 €0.26
02/09/2023 02/24/2023 €0.26
2022 €1.04 0.00% 4.04%
11/09/2022 11/25/2022 €0.27
08/11/2022 08/26/2022 €0.28
05/12/2022 05/27/2022 €0.25
02/10/2022 02/25/2022 €0.24

Frequently asked questions

When does WOODL.FIN.SER. CO. DL5 Aktie pay dividends?

WOODL.FIN.SER. CO. DL5 Aktie pays dividends in November, February, May, and August.

How often does WOODL.FIN.SER. CO. DL5 Aktie pay dividends?

WOODL.FIN.SER. CO. DL5 Aktie pays dividends quarterly.

What percentage of dividends does WOODL.FIN.SER. CO. DL5 Aktie pay?

The dividend yield is currently 3.45%, and payouts have decreased by 0.26% over the past 3 years.

When were the most recent dividend payment dates for WOODL.FIN.SER. CO. DL5 Aktie?

The most recent payment was made on 08/28/2026. Previous payments were made on: 05/22/2026, 02/27/2026, and 11/28/2025.

When did you need to hold WOODL.FIN.SER. CO. DL5 Aktie in your portfolio to receive the latest dividend?

If you held WOODL.FIN.SER. CO. DL5 Aktie in your portfolio on 08/14/2026, you received the payout.

How much was the dividend from WOODL.FIN.SER. CO. DL5 Aktie in 2025?

In 2025, WOODL.FIN.SER. CO. DL5 Aktie paid €1.04 in dividends.

How much was the dividend from WOODL.FIN.SER. CO. DL5 Aktie in 2024?

In 2024, WOODL.FIN.SER. CO. DL5 Aktie paid €1.08 in dividends.

When is the next dividend from WOODL.FIN.SER. CO. DL5 Aktie expected?

WOODL.FIN.SER. CO. DL5 Aktie is expected to pay the next dividend in November.

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