- Dividend yield TTM
- 3.46%€4.45/unit
- Dividend growth (CAGR 5Y)
- -12.10%
- 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 | €128.86 |
Yield | 3.46% |
Interval | Semiannual |
CAGR 3Y | 19.84% |
CAGR 5Y | 12.10% |
CAGR 10Y | 4.45% |
All dividend data
So far in 2026, €2.23 per unit has been distributed. In 2025, Frankfurter Aktienfonds für Stiftungen - A EUR DIS distributed €2.22. The dividend yield is currently 3.46%, and distributions have decreased by 19.84% over the last 3 years. The ETF pays dividends semiannually in May and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €2.23 | 0.45% | 1.75% | |
| 05/20/2025 | 05/26/2026 | €2.23 | ||
| 2025 | €2.22 | 49.43% | 1.86% | |
| 12/03/2025 | 12/08/2025 | €2.22 | ||
| 2024 | €4.39 | 0.92% | 3.86% | |
| 2023 | €4.35 | 0.93% | 3.85% | |
| 2022 | €4.31 | 0.94% | 4.00% | |
| 2021 | €4.27 | 0.95% | 3.21% | |
| 2020 | €4.23 | 0.95% | 3.63% | |
| 2019 | €4.19 | 2.56% | 3.46% | |
| 2018 | €4.30 | 11.98% | 3.75% | |
| 2017 | €3.84 | 4.92% | 2.79% | |
| 2016 | €3.66 | 4.57% | 2.94% | |
| 2015 | €3.50 | 1.45% | 2.91% | |
| 2014 | €3.45 | 102.94% | 3.24% | |
| 2013 | €1.70 | 0.00% | 1.57% | |
Frequently asked questions
When does Frankfurter Aktienfonds für Stiftungen - A EUR DIS pay dividends?
Frankfurter Aktienfonds für Stiftungen - A EUR DIS pays dividends in December and May.
How often does Frankfurter Aktienfonds für Stiftungen - A EUR DIS pay dividends?
Frankfurter Aktienfonds für Stiftungen - A EUR DIS pays dividends semiannual.
What percentage of dividends does Frankfurter Aktienfonds für Stiftungen - A EUR DIS pay?
The dividend yield is currently 3.46%, and payouts have decreased by 19.84% over the past 3 years.
When were the most recent dividend payment dates for Frankfurter Aktienfonds für Stiftungen - A EUR DIS?
The most recent payment was made on 05/26/2026. Previous payments were made on: 12/08/2025.
When did you need to hold Frankfurter Aktienfonds für Stiftungen - A EUR DIS in your portfolio to receive the latest dividend?
If you held Frankfurter Aktienfonds für Stiftungen - A EUR DIS in your portfolio on 05/20/2025, you received the payout.
How much was the dividend from Frankfurter Aktienfonds für Stiftungen - A EUR DIS in 2025?
In 2025, Frankfurter Aktienfonds für Stiftungen - A EUR DIS paid €2.22 in dividends.
How much was the dividend from Frankfurter Aktienfonds für Stiftungen - A EUR DIS in 2024?
In 2024, Frankfurter Aktienfonds für Stiftungen - A EUR DIS paid €4.39 in dividends.
When is the next dividend from Frankfurter Aktienfonds für Stiftungen - A EUR DIS expected?
Frankfurter Aktienfonds für Stiftungen - A EUR DIS is expected to pay the next dividend in December.