- Dividend yield TTM
- 1.75%€1.50/unit
- Dividend growth (CAGR 5Y)
- 27.98%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.64 |
Yield | 1.75% |
Interval | Yearly |
CAGR 3Y | 6.35% |
CAGR 5Y | 27.98% |
CAGR 10Y | 29.61% |
All dividend data
So far in 2026, €1.50 per unit has been distributed. In 2025, Lloyd Fonds Global Multi Asset Selection - A EUR DIS distributed €2.30. The dividend yield is currently 1.75%, and distributions have decreased by 6.35% over the last 3 years. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.50 | 34.78% | 1.73% | |
| 05/15/2026 | 05/18/2026 | €1.50 | ||
| 2025 | €2.30 | 9.80% | 2.76% | |
| 05/15/2025 | 05/16/2025 | €2.30 | ||
| 2024 | €2.55 | 8.93% | 3.09% | |
| 2023 | €2.80 | 0.00% | 3.27% | |
| 2022 | €2.80 | 16.67% | 3.30% | |
| 2021 | €2.40 | 258.21% | 2.42% | |
| 2020 | €0.67 | 11.84% | 0.74% | |
| 2019 | €0.76 | 19.15% | 0.93% | |
| 2018 | €0.94 | 16.05% | 1.31% | |
| 2017 | €0.81 | 19.12% | 0.96% | |
| 2016 | €0.68 | 300.00% | 0.92% | |
| 2015 | €0.17 | 183.33% | 0.25% | |
| 2014 | €0.06 | 0.00% | 0.11% | |
Frequently asked questions
When does Lloyd Fonds Global Multi Asset Selection - A EUR DIS pay dividends?
Lloyd Fonds Global Multi Asset Selection - A EUR DIS pays dividends in May.
How often does Lloyd Fonds Global Multi Asset Selection - A EUR DIS pay dividends?
Lloyd Fonds Global Multi Asset Selection - A EUR DIS pays dividends yearly.
What percentage of dividends does Lloyd Fonds Global Multi Asset Selection - A EUR DIS pay?
The dividend yield is currently 1.75%, and payouts have decreased by 6.35% over the past 3 years.
When were the most recent dividend payment dates for Lloyd Fonds Global Multi Asset Selection - A EUR DIS?
The most recent payment was made on 05/18/2026. Previous payments were made on: 05/16/2025.
When did you need to hold Lloyd Fonds Global Multi Asset Selection - A EUR DIS in your portfolio to receive the latest dividend?
If you held Lloyd Fonds Global Multi Asset Selection - A EUR DIS in your portfolio on 05/15/2026, you received the payout.
How much was the dividend from Lloyd Fonds Global Multi Asset Selection - A EUR DIS in 2025?
In 2025, Lloyd Fonds Global Multi Asset Selection - A EUR DIS paid €2.30 in dividends.
How much was the dividend from Lloyd Fonds Global Multi Asset Selection - A EUR DIS in 2024?
In 2024, Lloyd Fonds Global Multi Asset Selection - A EUR DIS paid €2.55 in dividends.
When is the next dividend from Lloyd Fonds Global Multi Asset Selection - A EUR DIS expected?
Lloyd Fonds Global Multi Asset Selection - A EUR DIS is expected to pay the next dividend in May.
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