grundbesitz Fokus Deutschland - RC EUR DIS Logo
DE0009807081
980708

grundbesitz Fokus Deutschland - RC EUR DIS

Dividend yield TTM
2.05%
€0.60/unit
Dividend growth (CAGR 5Y)
-5.59%
Next dividend
The next dividend is expected in July.

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Historical dividends

In 2026, grundbesitz Fokus Deutschland - RC EUR DIS has already paid €0.60 in dividends. The last payout was in July.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€29.52
Yield
2.05%
Interval
Yearly
CAGR 3Y
0.00%
CAGR 5Y
5.59%
CAGR 10Y
40.51%

All dividend data

So far in 2026, €0.60 per unit has been distributed. In 2025, grundbesitz Fokus Deutschland - RC EUR DIS distributed €0.60. The dividend yield is currently 2.05%, and distributions have not changed over the last 3 years. The ETF pays dividends annually in July.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.60 0.00% 1.95%
07/22/2026 07/23/2026 €0.60
2025 €0.60 9.09% 1.34%
07/16/2025 07/17/2025 €0.60
2024 €0.55 21.43% 1.25%
07/17/2024 07/18/2024 €0.55
2023 €0.70 16.67% 1.49%
07/19/2023 07/20/2023 €0.70
2022 €0.60 9.09% 1.21%
07/20/2022 07/21/2022 €0.60
2021 €0.55 31.25% 1.05%
07/14/2021 07/15/2021 €0.55
2020 €0.80 33.33% 1.55%
07/15/2020 07/16/2020 €0.80
2019 €1.20 0.83% 2.23%
07/17/2019 07/18/2019 €1.20
2018 €1.21 51.25% 2.36%
07/18/2018 07/19/2018 €1.00
01/02/2018 01/03/2018 €0.21
2017 €0.80 0.00% 1.54%
07/19/2017 07/20/2017 €0.80
2016 €0.80 3,900.00% 1.63%
07/19/2016 07/20/2016 €0.80
2015 €0.02 0.00% 0.04%
07/14/2015 07/15/2015 €0.02

Frequently asked questions

When does grundbesitz Fokus Deutschland - RC EUR DIS pay dividends?

grundbesitz Fokus Deutschland - RC EUR DIS pays dividends in July.

How often does grundbesitz Fokus Deutschland - RC EUR DIS pay dividends?

grundbesitz Fokus Deutschland - RC EUR DIS pays dividends yearly.

What percentage of dividends does grundbesitz Fokus Deutschland - RC EUR DIS pay?

The dividend yield is currently 2.05%, and payouts have remained unchanged over the past 3 years.

When were the most recent dividend payment dates for grundbesitz Fokus Deutschland - RC EUR DIS?

The most recent payment was made on 07/23/2026. Previous payments were made on: 07/17/2025.

When did you need to hold grundbesitz Fokus Deutschland - RC EUR DIS in your portfolio to receive the latest dividend?

If you held grundbesitz Fokus Deutschland - RC EUR DIS in your portfolio on 07/22/2026, you received the payout.

How much was the dividend from grundbesitz Fokus Deutschland - RC EUR DIS in 2025?

In 2025, grundbesitz Fokus Deutschland - RC EUR DIS paid €0.60 in dividends.

How much was the dividend from grundbesitz Fokus Deutschland - RC EUR DIS in 2024?

In 2024, grundbesitz Fokus Deutschland - RC EUR DIS paid €0.55 in dividends.

When is the next dividend from grundbesitz Fokus Deutschland - RC EUR DIS expected?

grundbesitz Fokus Deutschland - RC EUR DIS is expected to pay the next dividend in July.

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