- Dividend yield TTM
- 0.82%€1.00/unit
- Dividend growth (CAGR 5Y)
- -7.79%
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €121.40 |
Yield | 0.82% |
Interval | None |
CAGR 3Y | 7.17% |
CAGR 5Y | 7.79% |
CAGR 10Y | 8.76% |
All dividend data
KONZEPT : ERTRAG ausgewogen - EUR DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.00 | 0.00% | 0.82% | |
| 03/31/2026 | 04/02/2026 | €1.00 | ||
| 2025 | €1.00 | 33.33% | 0.85% | |
| 03/31/2025 | 04/02/2025 | €1.00 | ||
| 2024 | €0.75 | 40.00% | 0.66% | |
| 2023 | €1.25 | 0.00% | 1.18% | |
| 2022 | €1.25 | 28.57% | 1.27% | |
| 2021 | €1.75 | 16.67% | 1.49% | |
| 2020 | €1.50 | 14.29% | 1.35% | |
| 2019 | €1.75 | 12.50% | 1.60% | |
| 2018 | €2.00 | 0.00% | 2.05% | |
| 2017 | €2.00 | 0.00% | 1.90% | |
| 2016 | €2.00 | 20.00% | 1.92% | |
| 2015 | €2.50 | 0.00% | 2.45% | |
Frequently asked questions
When were the most recent dividend payment dates for KONZEPT : ERTRAG ausgewogen - EUR DIS?
The most recent payment was made on 04/02/2026. Previous payments were made on: 04/02/2025.
When did you need to hold KONZEPT : ERTRAG ausgewogen - EUR DIS in your portfolio to receive the latest dividend?
If you held KONZEPT : ERTRAG ausgewogen - EUR DIS in your portfolio on 03/31/2026, you received the payout.
When is the next dividend from KONZEPT : ERTRAG ausgewogen - EUR DIS expected?
As KONZEPT : ERTRAG ausgewogen - EUR DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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