- Dividend yield TTM
- 2.97%€0.67/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.55 |
Yield | 2.97% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.32 per unit has been distributed. In 2025, Magna New Frontiers Fund - D EUR DIS distributed €0.53. The dividend yield is currently 2.97%. The ETF pays dividends semiannually in June and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.32 | 39.62% | 1.43% | |
| 05/22/2026 | 06/22/2026 | €0.32 | ||
| 2025 | €0.53 | 1.85% | 2.54% | |
| 11/24/2025 | 12/16/2025 | €0.35 | ||
| 05/22/2025 | 06/16/2025 | €0.18 | ||
| 2024 | €0.54 | 0.00% | 2.81% | |
Frequently asked questions
When does Magna New Frontiers Fund - D EUR DIS pay dividends?
Magna New Frontiers Fund - D EUR DIS pays dividends in December and June.
How often does Magna New Frontiers Fund - D EUR DIS pay dividends?
Magna New Frontiers Fund - D EUR DIS pays dividends semiannual.
What percentage of dividends does Magna New Frontiers Fund - D EUR DIS pay?
The dividend yield is currently 2.97%.
When were the most recent dividend payment dates for Magna New Frontiers Fund - D EUR DIS?
The most recent payment was made on 06/22/2026. Previous payments were made on: 12/16/2025.
When did you need to hold Magna New Frontiers Fund - D EUR DIS in your portfolio to receive the latest dividend?
If you held Magna New Frontiers Fund - D EUR DIS in your portfolio on 05/22/2026, you received the payout.
How much was the dividend from Magna New Frontiers Fund - D EUR DIS in 2025?
In 2025, Magna New Frontiers Fund - D EUR DIS paid €0.53 in dividends.
How much was the dividend from Magna New Frontiers Fund - D EUR DIS in 2024?
In 2024, Magna New Frontiers Fund - D EUR DIS paid €0.54 in dividends.
When is the next dividend from Magna New Frontiers Fund - D EUR DIS expected?
Magna New Frontiers Fund - D EUR DIS is expected to pay the next dividend in December.
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