- Dividend yield TTM
- 2.28%€2.56/unit
- Dividend growth (CAGR 5Y)
- 108.16%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €112.61 |
Yield | 2.28% |
Interval | Yearly |
CAGR 3Y | 37.19% |
CAGR 5Y | 108.16% |
CAGR 10Y | - |
All dividend data
So far in 2026, €2.56 per unit has been distributed. In 2025, Fondak - A20 EUR DIS distributed €1.92. The dividend yield is currently 2.28%, and distributions have increased by 37.19% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €2.56 | 33.33% | 2.28% | |
| 08/17/2026 | 08/19/2026 | €2.56 | ||
| 2025 | €1.92 | 12.94% | 1.69% | |
| 08/18/2025 | 08/20/2025 | €1.92 | ||
| 2024 | €1.70 | 2.41% | 1.58% | |
| 2023 | €1.66 | 124.32% | 1.57% | |
| 2022 | €0.74 | 7,943.48% | 0.80% | |
| 2021 | €0.0092 | 81.22% | 0.01% | |
| 2020 | €0.049 | 87.44% | 0.05% | |
| 2019 | €0.39 | 56.18% | 0.40% | |
| 2018 | €0.89 | 0.00% | 1.12% | |
Frequently asked questions
When does Fondak - A20 EUR DIS pay dividends?
Fondak - A20 EUR DIS pays dividends in August.
How often does Fondak - A20 EUR DIS pay dividends?
Fondak - A20 EUR DIS pays dividends yearly.
What percentage of dividends does Fondak - A20 EUR DIS pay?
The dividend yield is currently 2.28%, and payouts have increased by 37.19% over the past 3 years.
When were the most recent dividend payment dates for Fondak - A20 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 - A20 EUR DIS in your portfolio to receive the latest dividend?
If you held Fondak - A20 EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Fondak - A20 EUR DIS in 2025?
In 2025, Fondak - A20 EUR DIS paid €1.92 in dividends.
How much was the dividend from Fondak - A20 EUR DIS in 2024?
In 2024, Fondak - A20 EUR DIS paid €1.70 in dividends.
When is the next dividend from Fondak - A20 EUR DIS expected?
Fondak - A20 EUR DIS is expected to pay the next dividend in August.
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