FVB-Deutscher Aktienfonds - EUR DIS Logo
DE0009766865
976686

FVB-Deutscher Aktienfonds - EUR DIS

Dividend yield TTM
2.18%
€1.61/unit
Dividend growth (CAGR 5Y)
16.59%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, FVB-Deutscher Aktienfonds - EUR DIS has already paid €1.61 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€73.81
Yield
2.18%
Interval
Yearly
CAGR 3Y
38.67%
CAGR 5Y
16.59%
CAGR 10Y
7.57%

All dividend data

So far in 2026, €1.61 per unit has been distributed. In 2025, FVB-Deutscher Aktienfonds - EUR DIS distributed €1.12. The dividend yield is currently 2.18%, and distributions have increased by 38.67% over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.61 43.75% 2.16%
02/12/2026 02/13/2026 €1.61
2025 €1.12 20.43% 1.56%
02/14/2025 02/17/2025 €1.12
2024 €0.93 2.11% 1.51%
02/15/2024 02/16/2024 €0.93
2023 €0.95 126.19% 1.64%
02/14/2023 02/15/2023 €0.95
2022 €0.42 35.48% 0.80%
02/14/2022 02/15/2022 €0.42
2021 €0.31 40.38% 0.49%
02/18/2021 02/19/2021 €0.31
2020 €0.52 18.75% 0.97%
02/13/2020 02/14/2020 €0.52
2019 €0.64 1,180.00% 1.24%
02/14/2019 02/15/2019 €0.64
2018 €0.05 96.50% 0.12%
01/02/2018 01/03/2018 €0.05
2017 €1.43 32.41% 2.65%
12/20/2017 12/21/2017 €0.40
02/14/2017 02/15/2017 €1.03
2016 €1.08 100.00% 2.22%
02/12/2016 02/15/2016 €1.08
2015 €0.54 6.90% 1.10%
02/13/2015 02/16/2015 €0.54
2014 €0.58 15.94% 1.27%
02/14/2014 02/17/2014 €0.58
2013 €0.69 10.39% 1.51%
02/14/2013 02/15/2013 €0.69
2012 €0.77 13.24% 2.01%
02/16/2012 02/17/2012 €0.77
2011 €0.68 12.82% 2.18%
02/15/2011 02/16/2011 €0.68
2010 €0.78 23.53% 2.12%
02/15/2010 02/16/2010 €0.78
2009 €1.02 9.68% 3.00%
02/16/2009 02/17/2009 €1.02
2008 €0.93 0.00% 3.28%
02/15/2008 02/18/2008 €0.93
2007 €0.93 0.00% 1.89%
02/15/2007 02/16/2007 €0.93
2006 €0.93 0.00% 2.16%
02/15/2006 02/16/2006 €0.93
2005 €0.93 0.00% 2.48%
02/15/2005 02/16/2005 €0.93
2004 €0.93 0.00% -
02/16/2004 02/17/2004 €0.93
2003 €0.93 14.81% -
02/17/2003 02/18/2003 €0.93
2002 €0.81 285.71% -
02/15/2002 02/18/2002 €0.81
2001 €0.21 23.53% -
02/15/2001 02/16/2001 €0.21
2000 €0.17 67.31% -
02/15/2000 02/16/2000 €0.17
1999 €0.52 0.00% -
02/15/1999 02/16/1999 €0.52

Frequently asked questions

When does FVB-Deutscher Aktienfonds - EUR DIS pay dividends?

FVB-Deutscher Aktienfonds - EUR DIS pays dividends in February.

How often does FVB-Deutscher Aktienfonds - EUR DIS pay dividends?

FVB-Deutscher Aktienfonds - EUR DIS pays dividends yearly.

What percentage of dividends does FVB-Deutscher Aktienfonds - EUR DIS pay?

The dividend yield is currently 2.18%, and payouts have increased by 38.67% over the past 3 years.

When were the most recent dividend payment dates for FVB-Deutscher Aktienfonds - EUR DIS?

The most recent payment was made on 02/13/2026. Previous payments were made on: 02/17/2025.

When did you need to hold FVB-Deutscher Aktienfonds - EUR DIS in your portfolio to receive the latest dividend?

If you held FVB-Deutscher Aktienfonds - EUR DIS in your portfolio on 02/12/2026, you received the payout.

How much was the dividend from FVB-Deutscher Aktienfonds - EUR DIS in 2025?

In 2025, FVB-Deutscher Aktienfonds - EUR DIS paid €1.12 in dividends.

How much was the dividend from FVB-Deutscher Aktienfonds - EUR DIS in 2024?

In 2024, FVB-Deutscher Aktienfonds - EUR DIS paid €0.93 in dividends.

When is the next dividend from FVB-Deutscher Aktienfonds - EUR DIS expected?

FVB-Deutscher Aktienfonds - EUR DIS is expected to pay the next dividend in February.

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