Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS Logo
DE0009771956
977195

Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS

Dividend yield TTM
2.15%
€2.16/unit
Dividend growth (CAGR 5Y)
25.32%
Next dividend
The next dividend is expected in February.

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Historical dividends

In 2026, Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS has already paid €2.16 in dividends. The last payout was in February.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€100.30
Yield
2.15%
Interval
Yearly
CAGR 3Y
17.80%
CAGR 5Y
25.32%
CAGR 10Y
-

All dividend data

So far in 2026, €2.16 per unit has been distributed. In 2025, Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS distributed €1.70. The dividend yield is currently 2.15%, and distributions have increased by 17.80% over the last 3 years. The ETF pays dividends annually in February.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €2.16 27.06% 2.16%
02/13/2026 02/13/2026 €2.16
2025 €1.70 28.87% 1.76%
02/28/2025 02/28/2025 €1.70
2024 €2.39 62.59% 2.50%
02/23/2024 02/23/2024 €2.39
2023 €1.47 41.35% 1.73%
02/24/2023 02/24/2023 €1.47
2022 €1.04 246.67% 1.27%
02/18/2022 02/18/2022 €1.04
2021 €0.30 45.45% 0.34%
02/19/2021 02/19/2021 €0.30
2020 €0.55 120.00% 0.78%
02/21/2020 02/21/2020 €0.55
2019 €0.25 64.29% 0.33%
02/22/2019 02/22/2019 €0.25
2018 €0.70 0.00% 1.15%
08/31/2018 08/31/2018 €0.70

Frequently asked questions

When does Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS pay dividends?

Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS pays dividends in February.

How often does Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS pay dividends?

Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS pays dividends yearly.

What percentage of dividends does Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS pay?

The dividend yield is currently 2.15%, and payouts have increased by 17.80% over the past 3 years.

When were the most recent dividend payment dates for Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS?

The most recent payment was made on 02/13/2026. Previous payments were made on: 02/28/2025.

When did you need to hold Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS in your portfolio to receive the latest dividend?

If you held Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS in your portfolio on 02/13/2026, you received the payout.

How much was the dividend from Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS in 2025?

In 2025, Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS paid €1.70 in dividends.

How much was the dividend from Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS in 2024?

In 2024, Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS paid €2.39 in dividends.

When is the next dividend from Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS expected?

Naspa-Aktienfonds Global Nachhaltigkeit - CF EUR DIS is expected to pay the next dividend in February.

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