- Dividend yield TTM
- 3.24%€3.61/unit
- Dividend growth (CAGR 5Y)
- 14.29%
- Next dividend
- €0.28 on 09/29/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €111.29 |
Yield | 3.24% |
Interval | Monthly |
CAGR 3Y | 3.26% |
CAGR 5Y | 14.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.51 per unit has been distributed. The next dividend of €0.28 will be paid on 09/29/2026. In 2025, boerse.de-Weltfonds - A EUR DIS distributed €3.49. The dividend yield is currently 3.24%, and distributions have increased by 3.26% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.79 | 20.06% | 2.26% | |
| 09/28/2026 A | 09/29/2026 | €0.28 | ||
| 08/27/2026 | 08/28/2026 | €0.29 | ||
| 07/29/2026 | 07/30/2026 | €0.30 | ||
| 06/26/2026 | 06/29/2026 | €0.29 | ||
| 05/27/2026 | 05/28/2026 | €0.28 | ||
| 05/08/2026 | 05/11/2026 | €0.28 | ||
| 04/28/2026 | 04/29/2026 | €0.26 | ||
| 03/27/2026 | 03/30/2026 | €0.27 | ||
| 02/25/2026 | 02/26/2026 | €0.27 | ||
| 01/28/2026 | 01/29/2026 | €0.27 | ||
| 2025 | €3.49 | 3.59% | 3.18% | |
| 12/23/2025 | 12/24/2025 | €0.28 | ||
| 11/26/2025 | 11/27/2025 | €0.28 | ||
| 10/29/2025 | 10/30/2025 | €0.27 | ||
| 09/26/2025 | 09/29/2025 | €0.27 | ||
| 08/27/2025 | 08/28/2025 | €0.28 | ||
| 07/29/2025 | 07/30/2025 | €0.28 | ||
| 06/26/2025 | 06/27/2025 | €0.28 | ||
| 05/27/2025 | 05/28/2025 | €0.28 | ||
| 04/25/2025 | 04/28/2025 | €0.30 | ||
| 03/26/2025 | 03/27/2025 | €0.32 | ||
| 02/25/2025 | 02/26/2025 | €0.33 | ||
| 01/28/2025 | 01/29/2025 | €0.32 | ||
| 2024 | €3.62 | 18.69% | 2.80% | |
| 2023 | €3.05 | 3.79% | 2.86% | |
| 2022 | €3.17 | 4.52% | 3.28% | |
| 2021 | €3.32 | 85.47% | 2.74% | |
| 2020 | €1.79 | 0.00% | 1.70% | |
Frequently asked questions
What percentage of dividends does boerse.de-Weltfonds - A EUR DIS pay?
The dividend yield is currently 3.24%, and payouts have increased by 3.26% over the past 3 years.
When were the most recent dividend payment dates for boerse.de-Weltfonds - A EUR DIS?
The most recent payment was made on 08/28/2026. Previous payments were made on: 07/30/2026, 06/29/2026, and 05/28/2026.
When did you need to hold boerse.de-Weltfonds - A EUR DIS in your portfolio to receive the latest dividend?
If you held boerse.de-Weltfonds - A EUR DIS in your portfolio on 08/27/2026, you received the payout.
How much was the dividend from boerse.de-Weltfonds - A EUR DIS in 2025?
In 2025, boerse.de-Weltfonds - A EUR DIS paid €3.49 in dividends.
How much was the dividend from boerse.de-Weltfonds - A EUR DIS in 2024?
In 2024, boerse.de-Weltfonds - A EUR DIS paid €3.62 in dividends.
When is the ex-dividend date for the next boerse.de-Weltfonds - A EUR DIS dividend?
To receive the next dividend, boerse.de-Weltfonds - A EUR DIS must be in your portfolio on 09/28/2026.
How much is the next dividend from boerse.de-Weltfonds - A EUR DIS?
On 09/29/2026, €0.28 per unit is expected to be paid as a dividend.
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