- Dividend yield TTM
- 2.37%€4.93/unit
- Dividend growth (CAGR 5Y)
- 67.55%
- 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 | €207.54 |
Yield | 2.37% |
Interval | Yearly |
CAGR 3Y | 22.43% |
CAGR 5Y | 67.55% |
CAGR 10Y | 8.93% |
All dividend data
So far in 2026, €4.93 per unit has been distributed. In 2025, Fondak - P EUR DIS distributed €3.68. The dividend yield is currently 2.37%, and distributions have increased by 22.43% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.93 | 33.97% | 2.39% | |
| 08/17/2026 | 08/19/2026 | €4.93 | ||
| 2025 | €3.68 | 12.88% | 1.69% | |
| 08/18/2025 | 08/20/2025 | €3.68 | ||
| 2024 | €3.26 | 2.84% | 1.57% | |
| 2023 | €3.17 | 58.50% | 1.57% | |
| 2022 | €2.00 | 173.97% | 1.14% | |
| 2021 | €0.73 | 160.71% | 0.32% | |
| 2020 | €0.28 | 76.47% | 0.14% | |
| 2019 | €1.19 | 23.23% | 0.63% | |
| 2018 | €1.55 | 21.72% | 1.03% | |
| 2017 | €1.98 | 30.26% | 1.02% | |
| 2016 | €1.52 | 2.56% | 0.96% | |
| 2015 | €1.56 | 7.14% | 1.00% | |
| 2014 | €1.68 | 16.67% | 1.23% | |
| 2013 | €1.44 | 29.06% | 1.09% | |
| 2012 | €2.03 | 8.56% | 1.89% | |
| 2011 | €1.87 | 36.50% | 2.16% | |
| 2010 | €1.37 | 28.27% | - | |
| 2009 | €1.91 | 21.72% | - | |
| 2008 | €2.44 | 5.43% | - | |
| 2007 | €2.58 | 0.00% | - | |
Frequently asked questions
When does Fondak - P EUR DIS pay dividends?
Fondak - P EUR DIS pays dividends in August.
How often does Fondak - P EUR DIS pay dividends?
Fondak - P EUR DIS pays dividends yearly.
What percentage of dividends does Fondak - P EUR DIS pay?
The dividend yield is currently 2.37%, and payouts have increased by 22.43% over the past 3 years.
When were the most recent dividend payment dates for Fondak - P 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 - P EUR DIS in your portfolio to receive the latest dividend?
If you held Fondak - P EUR DIS in your portfolio on 08/17/2026, you received the payout.
How much was the dividend from Fondak - P EUR DIS in 2025?
In 2025, Fondak - P EUR DIS paid €3.68 in dividends.
How much was the dividend from Fondak - P EUR DIS in 2024?
In 2024, Fondak - P EUR DIS paid €3.26 in dividends.
When is the next dividend from Fondak - P EUR DIS expected?
Fondak - P EUR DIS is expected to pay the next dividend in August.