- Dividend yield TTM
- 1.40%€0.77/unit
- Dividend growth (CAGR 5Y)
- -9.60%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.07 |
Yield | 1.40% |
Interval | Semiannual |
CAGR 3Y | 42.50% |
CAGR 5Y | 9.60% |
CAGR 10Y | 0.42% |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. distributed €0.35. The dividend yield is currently 1.40%, and distributions have decreased by 42.50% over the last 3 years. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.74 | 109.39% | 1.34% | |
| 06/25/2026 | 06/30/2026 | €0.74 | ||
| 2025 | €0.35 | 54.79% | 0.66% | |
| 12/12/2025 | 12/31/2025 | €0.0334 | ||
| 06/26/2025 | 06/30/2025 | €0.32 | ||
| 2024 | €0.78 | 21.83% | 2.11% | |
| 2023 | €1.00 | 45.95% | 2.84% | |
| 2022 | €1.85 | 185.71% | 5.62% | |
| 2021 | €0.65 | 9.75% | 1.39% | |
| 2020 | €0.59 | 34.89% | 1.39% | |
| 2019 | €0.91 | 29.20% | 2.29% | |
| 2018 | €0.70 | 25.08% | 2.14% | |
| 2017 | €0.94 | 114.04% | 2.19% | |
| 2016 | €0.44 | 18.86% | 1.26% | |
| 2015 | €0.37 | 27.91% | 1.10% | |
| 2014 | €0.51 | 0.67% | - | |
| 2013 | €0.51 | 56.03% | - | |
| 2012 | €0.33 | 0.00% | - | |
Frequently asked questions
When does First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. pay dividends?
First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. pays dividends in December and June.
How often does First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. pay dividends?
First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. pay?
The dividend yield is currently 1.40%, and payouts have decreased by 42.50% over the past 3 years.
When were the most recent dividend payment dates for First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N.?
The most recent payment was made on 06/30/2026. Previous payments were made on: 12/31/2025.
When did you need to hold First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. in your portfolio on 06/25/2026, you received the payout.
How much was the dividend from First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. in 2025?
In 2025, First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. paid €0.35 in dividends.
How much was the dividend from First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. in 2024?
In 2024, First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. paid €0.78 in dividends.
When is the next dividend from First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. expected?
First Tr.A.Fd II-F.Tr.Ger.ADEX Registered Shares o.N. is expected to pay the next dividend in December.
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