- Dividend yield TTM
- 0.39%€0.86/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €220.90 |
Yield | 0.39% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN distributed €1.16. The dividend yield is currently 0.39%. The ETF pays dividends quarterly in September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.16 | 169.00% | 0.84% | |
| 12/23/2025 | 12/31/2025 | €0.78 | ||
| 09/23/2025 | 09/30/2025 | €0.0875 | ||
| 06/24/2025 | 07/01/2025 | €0.19 | ||
| 03/25/2025 | 04/01/2025 | €0.0992 | ||
| 2024 | €0.43 | 82.09% | 0.49% | |
| 09/24/2024 | 10/01/2024 | €0.14 | ||
| 06/25/2024 | 07/02/2024 | €0.14 | ||
| 03/19/2024 | 03/26/2024 | €0.15 | ||
| 2023 | €0.24 | 2.88% | 0.21% | |
| 2019 | €0.23 | 131.39% | 0.02% | |
| 2018 | €0.0992 | 9.82% | 0.02% | |
| 2017 | €0.11 | 0.00% | 0.01% | |
Frequently asked questions
When does DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN pay dividends?
DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN pays dividends in September and December.
How often does DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN pay dividends?
DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.39%.
When were the most recent dividend payment dates for DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN?
The most recent payment was made on 12/31/2025. Previous payments were made on: 09/30/2025, 07/01/2025, and 04/01/2025.
When did you need to hold DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN in 2025?
In 2025, DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN paid €1.16 in dividends.
How much was the dividend from DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN in 2024?
In 2024, DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN paid €0.43 in dividends.
When is the next dividend from DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN expected?
DxnSETF-Dai.S&P Biot.Bl Br 3XS Reg.Shs USD Dis. oN is expected to pay the next dividend in September.