- Dividend yield TTM
- 3.94%€0.70/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €17.85 |
Yield | 3.94% |
Interval | Yearly |
CAGR 3Y | 43.10% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN distributed €0.70. The dividend yield is currently 3.94%, and distributions have increased by 43.10% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.70 | 55.56% | 4.95% | |
| 12/24/2025 | 12/26/2025 | €0.70 | ||
| 2024 | €0.45 | 95.64% | 2.55% | |
| 12/24/2024 | 12/26/2024 | €0.45 | ||
| 2023 | €10.31 | 4,195.83% | 51.37% | |
| 2022 | €0.24 | 0.00% | 0.73% | |
Frequently asked questions
When does L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN pay dividends?
L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN pays dividends in December.
How often does L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN pay dividends?
L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 3.94%, and payouts have increased by 43.10% over the past 3 years.
When were the most recent dividend payment dates for L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 12/26/2025. Previous payments were made on: 12/26/2024.
When did you need to hold L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN in your portfolio on 12/24/2025, you received the payout.
How much was the dividend from L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN in 2025?
In 2025, L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN paid €0.70 in dividends.
How much was the dividend from L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN in 2024?
In 2024, L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN paid €0.45 in dividends.
When is the next dividend from L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN expected?
L.Fds Tr.Teu.Ag.Str.N.K-1 ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.
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