- Dividend yield TTM
- 0.48%€1.33/unit
- Dividend growth (CAGR 5Y)
- 75.54%
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €280.18 |
Yield | 0.48% |
Interval | Yearly |
CAGR 3Y | 25.64% |
CAGR 5Y | 75.54% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.33 per unit has been distributed. In 2025, DPAM Invest B Equities NewGems Sustainable - A EUR DIS distributed €5.00. The dividend yield is currently 0.48%, and distributions have decreased by 25.64% over the last 3 years. The ETF pays dividends annually in April.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.33 | 73.40% | 0.48% | |
| 04/07/2026 | 04/21/2026 | €1.33 | ||
| 2025 | €5.00 | 140.38% | 2.02% | |
| 04/01/2025 | 04/09/2025 | €5.00 | ||
| 2023 | €2.08 | 82.89% | 1.00% | |
| 2022 | €12.16 | 100.99% | 7.39% | |
| 2021 | €6.05 | 1,916.67% | 2.54% | |
| 2020 | €0.30 | 62.50% | 0.15% | |
| 2012 | €0.80 | 0.00% | 1.11% | |
Frequently asked questions
When does DPAM Invest B Equities NewGems Sustainable - A EUR DIS pay dividends?
DPAM Invest B Equities NewGems Sustainable - A EUR DIS pays dividends in April.
How often does DPAM Invest B Equities NewGems Sustainable - A EUR DIS pay dividends?
DPAM Invest B Equities NewGems Sustainable - A EUR DIS pays dividends yearly.
What percentage of dividends does DPAM Invest B Equities NewGems Sustainable - A EUR DIS pay?
The dividend yield is currently 0.48%, and payouts have decreased by 25.64% over the past 3 years.
When were the most recent dividend payment dates for DPAM Invest B Equities NewGems Sustainable - A EUR DIS?
The most recent payment was made on 04/21/2026. Previous payments were made on: 04/09/2025.
When did you need to hold DPAM Invest B Equities NewGems Sustainable - A EUR DIS in your portfolio to receive the latest dividend?
If you held DPAM Invest B Equities NewGems Sustainable - A EUR DIS in your portfolio on 04/07/2026, you received the payout.
How much was the dividend from DPAM Invest B Equities NewGems Sustainable - A EUR DIS in 2025?
In 2025, DPAM Invest B Equities NewGems Sustainable - A EUR DIS paid €5.00 in dividends.
How much was the dividend from DPAM Invest B Equities NewGems Sustainable - A EUR DIS in 2024?
In 2024, DPAM Invest B Equities NewGems Sustainable - A EUR DIS paid €0.00 in dividends.
When is the next dividend from DPAM Invest B Equities NewGems Sustainable - A EUR DIS expected?
DPAM Invest B Equities NewGems Sustainable - A EUR DIS is expected to pay the next dividend in April.