- Dividend yield TTM
- 0,37%0,67€/unit
- Dividend growth (CAGR 5Y)
- 5.20%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 183,79€ |
Yield | 0,37% |
Interval | Yearly |
CAGR 3Y | 0,50% |
CAGR 5Y | 5,20% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AXIA Wertefonds R distributed 0,67€. The dividend yield is currently 0.37%, and distributions have increased by 0,50% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | 0,67€ | 14,10% | 0,41% | |
| 09/01/2025 | 09/03/2025 | 0,67€ | ||
| 2024 | 0,78€ | 0,00% | 0,63% | |
| 08/30/2024 | 09/03/2024 | 0,78€ | ||
| 2023 | 0,78€ | 18,18% | 0,70% | |
| 2022 | 0,66€ | 26,92% | 0,59% | |
| 2021 | 0,52€ | 0,00% | 0,44% | |
| 2020 | 0,52€ | 1.633,33% | 0,47% | |
| 2018 | 0,03€ | 0,00% | 0,0336% | |
Frequently asked questions
When does AXIA Wertefonds R pay dividends?
AXIA Wertefonds R pays dividends in September.
How often does AXIA Wertefonds R pay dividends?
AXIA Wertefonds R pays dividends yearly.
What percentage of dividends does AXIA Wertefonds R pay?
The dividend yield is currently 0.37%, and payouts have increased by 0.50% over the past 3 years.
When were the most recent dividend payment dates for AXIA Wertefonds R?
The most recent payment was made on 09/03/2025. Previous payments were made on: 09/03/2024.
When did you need to hold AXIA Wertefonds R in your portfolio to receive the latest dividend?
If you held AXIA Wertefonds R in your portfolio on 09/01/2025, you received the payout.
How much was the dividend from AXIA Wertefonds R in 2025?
In 2025, AXIA Wertefonds R paid 0,67€ in dividends.
How much was the dividend from AXIA Wertefonds R in 2024?
In 2024, AXIA Wertefonds R paid 0,78€ in dividends.
When is the next dividend from AXIA Wertefonds R expected?
AXIA Wertefonds R is expected to pay the next dividend in September.
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