- Dividend yield TTM
- 2,31%4,78€/unit
- Dividend growth (CAGR 5Y)
- 108.06%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | 208,40€ |
Yield | 2,31% |
Interval | Yearly |
CAGR 3Y | 71,95% |
CAGR 5Y | 108,06% |
CAGR 10Y | 16,34% |
All dividend data
So far in 2026, 4,78€ per unit has been distributed. In 2025, Fondak - A EUR DIS distributed 3,59€. The dividend yield is currently 2.31%, and distributions have increased by 71,95% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | 4,78€ | 33,15% | 2,34% | |
| 08/17/2026 | 08/19/2026 | 4,78€ | ||
| 2025 | 3,59€ | 12,19% | 1,69% | |
| 08/18/2025 | 08/20/2025 | 3,59€ | ||
| 2024 | 3,20€ | 2,24% | 1,58% | |
| 2023 | 3,13€ | 340,85% | 1,57% | |
| 2022 | 0,71€ | 671,74% | 0,40% | |
| 2020 | 0,092€ | 83,27% | 0,045% | |
| 2019 | 0,55€ | 63,82% | 0,29% | |
| 2018 | 1,52€ | 38,18% | 1,01% | |
| 2017 | 1,10€ | 0,92% | 0,56% | |
| 2016 | 1,09€ | 37,97% | 0,68% | |
| 2015 | 0,79€ | 12,22% | 0,50% | |
| 2014 | 0,90€ | 11,11% | 0,66% | |
| 2013 | 0,81€ | 44,90% | 0,60% | |
| 2012 | 1,47€ | 13,08% | 1,36% | |
| 2011 | 1,30€ | 30,00% | 1,49% | |
| 2010 | 1,00€ | 35,90% | 0,91% | |
| 2009 | 1,56€ | 15,22% | 1,69% | |
| 2008 | 1,84€ | 14,29% | 2,61% | |
| 2007 | 1,61€ | 51,89% | 1,17% | |
| 2006 | 1,06€ | 11,58% | 0,89% | |
| 2005 | 0,95€ | 9,20% | 0,97% | |
| 2004 | 0,87€ | 7,45% | 1,17% | |
| 2003 | 0,94€ | 28,77% | 1,38% | |
| 2002 | 0,73€ | 56,29% | 1,47% | |
| 2001 | 1,67€ | 30,47% | 2,24% | |
| 2000 | 1,28€ | 28,00% | 1,50% | |
| 1999 | 1,00€ | 32,43% | 1,20% | |
| 1998 | 1,48€ | 82,72% | 2,25% | |
| 1997 | 0,81€ | 7,95% | 1,34% | |
| 1996 | 0,88€ | 2,22% | 1,97% | |
| 1995 | 0,90€ | 3,45% | - | |
| 1994 | 0,87€ | 12,99% | - | |
| 1993 | 0,77€ | 3,75% | - | |
| 1992 | 0,80€ | 1,27% | - | |
| 1991 | 0,79€ | 19,70% | - | |
| 1990 | 0,66€ | 0,00% | - | |
Frequently asked questions
When does Fondak - A EUR DIS pay dividends?
Fondak - A EUR DIS pays dividends in August.
How often does Fondak - A EUR DIS pay dividends?
Fondak - A EUR DIS pays dividends yearly.
What percentage of dividends does Fondak - A EUR DIS pay?
The dividend yield is currently 2.31%, and payouts have increased by 71.95% over the past 3 years.
When were the most recent dividend payment dates for Fondak - A EUR DIS?
The most recent payment was made on 08/19/2026. Previous payments were made on: 08/20/2025.
When did you need to hold Fondak - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fondak - A EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Fondak - A EUR DIS in 2025?
In 2025, Fondak - A EUR DIS paid 3,59€ in dividends.
How much was the dividend from Fondak - A EUR DIS in 2024?
In 2024, Fondak - A EUR DIS paid 3,20€ in dividends.
When is the next dividend from Fondak - A EUR DIS expected?
Fondak - A EUR DIS is expected to pay the next dividend in August.
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