- Dividend yield TTM
- 1.38%€0.39/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.30 |
Yield | 1.38% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Euclidean Fundamental Value ETF distributed €0.39. The dividend yield is currently 1.38%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.39 | 30.00% | 1.38% | |
| 12/23/2025 | 12/24/2025 | €0.39 | ||
| 2024 | €0.30 | 36.36% | 0.98% | |
| 12/30/2024 | 12/31/2024 | €0.30 | ||
| 2023 | €0.22 | 0.00% | 0.77% | |
Frequently asked questions
When does Euclidean Fundamental Value ETF pay dividends?
Euclidean Fundamental Value ETF pays dividends in December.
How often does Euclidean Fundamental Value ETF pay dividends?
Euclidean Fundamental Value ETF pays dividends yearly.
What percentage of dividends does Euclidean Fundamental Value ETF pay?
The dividend yield is currently 1.38%.
When were the most recent dividend payment dates for Euclidean Fundamental Value ETF?
The most recent payment was made on 12/24/2025.
When did you need to hold Euclidean Fundamental Value ETF in your portfolio to receive the latest dividend?
If you held Euclidean Fundamental Value ETF in your portfolio on 12/23/2025, you received the payout.
How much was the dividend from Euclidean Fundamental Value ETF in 2025?
In 2025, Euclidean Fundamental Value ETF paid €0.39 in dividends.
How much was the dividend from Euclidean Fundamental Value ETF in 2024?
In 2024, Euclidean Fundamental Value ETF paid €0.30 in dividends.
When is the next dividend from Euclidean Fundamental Value ETF expected?
Euclidean Fundamental Value ETF is expected to pay the next dividend in December.
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