- Dividend yield TTM
- 2.17%€4.62/unit
- Dividend growth (CAGR 5Y)
- 107.24%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €212.76 |
Yield | 2.17% |
Interval | Yearly |
CAGR 3Y | 266.29% |
CAGR 5Y | 107.24% |
CAGR 10Y | - |
All dividend data
So far in 2026, €4.62 per unit has been distributed. In 2025, Mainfranken Strategiekonzept - EUR DIS distributed €3.44. The dividend yield is currently 2.17%, and distributions have increased by 266.29% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.62 | 34.30% | 2.18% | |
| 08/26/2026 | 08/26/2026 | €4.62 | ||
| 2025 | €3.44 | 19.86% | 1.66% | |
| 08/29/2025 | 08/29/2025 | €3.44 | ||
| 2024 | €2.87 | 7.42% | 1.47% | |
| 2023 | €3.10 | 4,328.57% | 1.74% | |
| 2022 | €0.07 | 30.00% | 0.04% | |
| 2021 | €0.10 | 11.11% | 0.05% | |
| 2020 | €0.09 | 92.97% | 0.05% | |
| 2019 | €1.28 | 28.00% | 0.74% | |
| 2018 | €1.00 | 0.00% | 0.68% | |
Frequently asked questions
When does Mainfranken Strategiekonzept - EUR DIS pay dividends?
Mainfranken Strategiekonzept - EUR DIS pays dividends in August.
How often does Mainfranken Strategiekonzept - EUR DIS pay dividends?
Mainfranken Strategiekonzept - EUR DIS pays dividends yearly.
What percentage of dividends does Mainfranken Strategiekonzept - EUR DIS pay?
The dividend yield is currently 2.17%, and payouts have increased by 266.29% over the past 3 years.
When were the most recent dividend payment dates for Mainfranken Strategiekonzept - EUR DIS?
The most recent payment was made on 08/26/2026. Previous payments were made on: 08/29/2025.
When did you need to hold Mainfranken Strategiekonzept - EUR DIS in your portfolio to receive the latest dividend?
If you held Mainfranken Strategiekonzept - EUR DIS in your portfolio on 08/26/2026, you received the payout.
How much was the dividend from Mainfranken Strategiekonzept - EUR DIS in 2025?
In 2025, Mainfranken Strategiekonzept - EUR DIS paid €3.44 in dividends.
How much was the dividend from Mainfranken Strategiekonzept - EUR DIS in 2024?
In 2024, Mainfranken Strategiekonzept - EUR DIS paid €2.87 in dividends.
When is the next dividend from Mainfranken Strategiekonzept - EUR DIS expected?
Mainfranken Strategiekonzept - EUR DIS is expected to pay the next dividend in August.