NaspaFondsStrategie Chance - EUR DIS Logo
LU0104457105
921708

NaspaFondsStrategie Chance - EUR DIS

Dividend yield TTM
2.11%
€1.67/unit
Dividend growth (CAGR 5Y)
111.18%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, NaspaFondsStrategie Chance - EUR DIS has already paid €1.67 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€78.73
Yield
2.11%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
111.18%
CAGR 10Y
-

All dividend data

So far in 2026, €1.67 per unit has been distributed. In 2025, NaspaFondsStrategie Chance - EUR DIS distributed €1.26. The dividend yield is currently 2.11%. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.67 32.54% 2.11%
03/20/2026 03/20/2026 €1.67
2025 €1.26 27.27% 1.69%
03/14/2025 03/14/2025 €1.26
2024 €0.99 2.94% 1.39%
03/15/2024 03/15/2024 €0.99
2023 €1.02 308.00% 1.67%
03/24/2023 03/24/2023 €1.02
2021 €0.25 733.33% 0.39%
03/12/2021 03/12/2021 €0.25
2020 €0.03 83.33% 0.05%
03/13/2020 03/13/2020 €0.03
2019 €0.18 45.45% 0.33%
03/15/2019 03/15/2019 €0.18
2018 €0.33 0.00% 0.71%
09/07/2018 09/07/2018 €0.33

Frequently asked questions

When does NaspaFondsStrategie Chance - EUR DIS pay dividends?

NaspaFondsStrategie Chance - EUR DIS pays dividends in March.

How often does NaspaFondsStrategie Chance - EUR DIS pay dividends?

NaspaFondsStrategie Chance - EUR DIS pays dividends yearly.

What percentage of dividends does NaspaFondsStrategie Chance - EUR DIS pay?

The dividend yield is currently 2.11%.

When were the most recent dividend payment dates for NaspaFondsStrategie Chance - EUR DIS?

The most recent payment was made on 03/20/2026. Previous payments were made on: 03/14/2025.

When did you need to hold NaspaFondsStrategie Chance - EUR DIS in your portfolio to receive the latest dividend?

If you held NaspaFondsStrategie Chance - EUR DIS in your portfolio on 03/20/2026, you received the payout.

How much was the dividend from NaspaFondsStrategie Chance - EUR DIS in 2025?

In 2025, NaspaFondsStrategie Chance - EUR DIS paid €1.26 in dividends.

How much was the dividend from NaspaFondsStrategie Chance - EUR DIS in 2024?

In 2024, NaspaFondsStrategie Chance - EUR DIS paid €0.99 in dividends.

When is the next dividend from NaspaFondsStrategie Chance - EUR DIS expected?

NaspaFondsStrategie Chance - EUR DIS is expected to pay the next dividend in March.

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