boerse.de-Dividendenfonds - A EUR DIS Logo
LU2607735854
TMG4DA

boerse.de-Dividendenfonds - A EUR DIS

Dividend yield TTM
3.94%
€3.73/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2026, boerse.de-Dividendenfonds - A EUR DIS has already paid €2.77 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€94.63
Yield
3.94%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €2.77 per unit has been distributed. In 2025, boerse.de-Dividendenfonds - A EUR DIS distributed €4.07. The dividend yield is currently 3.94%. The ETF pays dividends quarterly in January, April, July, and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.77 31.94% 2.94%
07/29/2026 07/30/2026 €0.92
04/28/2026 04/29/2026 €0.91
01/28/2026 01/29/2026 €0.94
2025 €4.07 1.93% 4.32%
10/29/2025 10/30/2025 €0.96
07/29/2025 07/30/2025 €1.00
04/25/2025 04/28/2025 €1.06
01/28/2025 01/29/2025 €1.05
2024 €4.15 323.47% 3.91%
10/28/2024 10/29/2024 €1.07
07/29/2024 07/30/2024 €1.03
04/26/2024 04/29/2024 €1.05
01/29/2024 01/30/2024 €1.00
2023 €0.98 0.00% 0.98%
10/27/2023 10/30/2023 €0.98

Frequently asked questions

When does boerse.de-Dividendenfonds - A EUR DIS pay dividends?

boerse.de-Dividendenfonds - A EUR DIS pays dividends in October, January, April, and July.

How often does boerse.de-Dividendenfonds - A EUR DIS pay dividends?

boerse.de-Dividendenfonds - A EUR DIS pays dividends quarterly.

What percentage of dividends does boerse.de-Dividendenfonds - A EUR DIS pay?

The dividend yield is currently 3.94%.

When were the most recent dividend payment dates for boerse.de-Dividendenfonds - A EUR DIS?

The most recent payment was made on 07/30/2026. Previous payments were made on: 04/29/2026, 01/29/2026, and 10/30/2025.

When did you need to hold boerse.de-Dividendenfonds - A EUR DIS in your portfolio to receive the latest dividend?

If you held boerse.de-Dividendenfonds - A EUR DIS in your portfolio on 07/29/2026, you received the payout.

How much was the dividend from boerse.de-Dividendenfonds - A EUR DIS in 2025?

In 2025, boerse.de-Dividendenfonds - A EUR DIS paid €4.07 in dividends.

How much was the dividend from boerse.de-Dividendenfonds - A EUR DIS in 2024?

In 2024, boerse.de-Dividendenfonds - A EUR DIS paid €4.15 in dividends.

When is the next dividend from boerse.de-Dividendenfonds - A EUR DIS expected?

boerse.de-Dividendenfonds - A EUR DIS is expected to pay the next dividend in October.

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