- Dividend yield TTM
- 1.92%€8.61/unit
- Dividend growth (CAGR 5Y)
- 112.98%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €450.64 |
Yield | 1.92% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 112.98% |
CAGR 10Y | 29.27% |
All dividend data
So far in 2026, €8.61 per unit has been distributed. In 2025, Ampega Balanced 3 - I EUR DIS distributed €4.82. The dividend yield is currently 1.92%. The ETF pays dividends annually in June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €8.61 | 78.63% | 1.91% | |
| 06/16/2026 | 06/17/2026 | €8.61 | ||
| 2025 | €4.82 | 22.03% | 1.26% | |
| 06/16/2025 | 06/18/2025 | €4.82 | ||
| 2024 | €3.95 | 0.00% | 1.45% | |
| 2023 | €3.95 | 3,490.91% | 1.63% | |
| 2020 | €0.11 | 85.71% | 0.06% | |
| 2019 | €0.77 | 58.15% | 0.39% | |
| 2018 | €1.84 | 159.15% | 0.88% | |
| 2017 | €0.71 | 91.89% | 0.34% | |
| 2016 | €0.37 | 0.00% | 0.19% | |
| 2015 | €0.37 | 49.32% | 0.19% | |
| 2014 | €0.73 | 18.89% | 0.43% | |
| 2013 | €0.90 | 221.43% | 0.61% | |
| 2012 | €0.28 | 31.71% | 0.23% | |
| 2011 | €0.41 | 57.69% | 0.41% | |
| 2010 | €0.26 | 18.75% | 0.22% | |
| 2009 | €0.32 | 0.00% | 0.32% | |
Frequently asked questions
When does Ampega Balanced 3 - I EUR DIS pay dividends?
Ampega Balanced 3 - I EUR DIS pays dividends in June.
How often does Ampega Balanced 3 - I EUR DIS pay dividends?
Ampega Balanced 3 - I EUR DIS pays dividends yearly.
What percentage of dividends does Ampega Balanced 3 - I EUR DIS pay?
The dividend yield is currently 1.92%.
When were the most recent dividend payment dates for Ampega Balanced 3 - I EUR DIS?
The most recent payment was made on 06/17/2026. Previous payments were made on: 06/18/2025.
When did you need to hold Ampega Balanced 3 - I EUR DIS in your portfolio to receive the latest dividend?
If you held Ampega Balanced 3 - I EUR DIS in your portfolio on 06/16/2026, you received the payout.
How much was the dividend from Ampega Balanced 3 - I EUR DIS in 2025?
In 2025, Ampega Balanced 3 - I EUR DIS paid €4.82 in dividends.
How much was the dividend from Ampega Balanced 3 - I EUR DIS in 2024?
In 2024, Ampega Balanced 3 - I EUR DIS paid €3.95 in dividends.
When is the next dividend from Ampega Balanced 3 - I EUR DIS expected?
Ampega Balanced 3 - I EUR DIS is expected to pay the next dividend in June.
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