- Dividend yield TTM
- 0.68%€1.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in April.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €190.34 |
Yield | 0.68% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.29 per unit has been distributed. In 2025, KONZEPT : ERTRAG ausgewogen - EUR ACC distributed €0.0042. The dividend yield is currently 0.68%. The ETF pays dividends annually in April.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.29 | 30,614.29% | 0.68% | |
| 03/31/2026 | 04/02/2026 | €1.29 | ||
| 2025 | €0.0042 | 82.61% | 0.00% | |
| 03/31/2025 | 04/02/2025 | €0.0042 | ||
| 2024 | €0.0023 | 0.00% | 0.00% | |
Frequently asked questions
When does KONZEPT : ERTRAG ausgewogen - EUR ACC pay dividends?
KONZEPT : ERTRAG ausgewogen - EUR ACC pays dividends in April.
How often does KONZEPT : ERTRAG ausgewogen - EUR ACC pay dividends?
KONZEPT : ERTRAG ausgewogen - EUR ACC pays dividends yearly.
What percentage of dividends does KONZEPT : ERTRAG ausgewogen - EUR ACC pay?
The dividend yield is currently 0.68%.
When were the most recent dividend payment dates for KONZEPT : ERTRAG ausgewogen - EUR ACC?
The most recent payment was made on 04/02/2026.
When did you need to hold KONZEPT : ERTRAG ausgewogen - EUR ACC in your portfolio to receive the latest dividend?
If you held KONZEPT : ERTRAG ausgewogen - EUR ACC in your portfolio on 03/31/2026, you received the payout.
How much was the dividend from KONZEPT : ERTRAG ausgewogen - EUR ACC in 2025?
In 2025, KONZEPT : ERTRAG ausgewogen - EUR ACC paid €0.0042 in dividends.
How much was the dividend from KONZEPT : ERTRAG ausgewogen - EUR ACC in 2024?
In 2024, KONZEPT : ERTRAG ausgewogen - EUR ACC paid €0.0023 in dividends.
When is the next dividend from KONZEPT : ERTRAG ausgewogen - EUR ACC expected?
KONZEPT : ERTRAG ausgewogen - EUR ACC is expected to pay the next dividend in April.