- Dividend yield TTM
- -€0.14/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Semiannual |
CAGR 3Y | 51.14% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY distributed €0.0327. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in January and July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 329.05% | - | |
| 06/29/2026 | 07/23/2026 | €0.13 | ||
| 12/30/2025 | 01/22/2026 | €0.0103 | ||
| 2025 | €0.0327 | 61.64% | - | |
| 06/27/2025 | 07/23/2025 | €0.016 | ||
| 12/30/2024 | 01/22/2025 | €0.0167 | ||
| 2024 | €0.0202 | 81.49% | - | |
| 2023 | €0.11 | 60.96% | - | |
| 2022 | €0.28 | 632.98% | - | |
| 2021 | €0.0382 | 0.00% | - | |
Frequently asked questions
When does INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pay dividends?
INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pays dividends in January and July.
How often does INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pay dividends?
INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pays dividends semiannual.
What percentage of dividends does INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY pay?
Payouts have decreased by 51.14% over the past 3 years.
When were the most recent dividend payment dates for INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY?
The most recent payment was made on 07/23/2026. Previous payments were made on: 01/22/2026.
When did you need to hold INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in your portfolio to receive the latest dividend?
If you held INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in your portfolio on 06/29/2026, you received the payout.
How much was the dividend from INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in 2025?
In 2025, INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY paid €0.0327 in dividends.
How much was the dividend from INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY in 2024?
In 2024, INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY paid €0.0202 in dividends.
When is the next dividend from INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY expected?
INTELLIGENT EQUITY TRADING MANAGED UNITS FULLY is expected to pay the next dividend in January.
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