- Dividend yield TTM
- 2.82%€3.73/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €131.99 |
Yield | 2.82% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, onemarkets Balanced Eastern Europe Fund - MD EUR DIS distributed €3.73. The dividend yield is currently 2.82%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.73 | 4.19% | 3.16% | |
| 09/12/2025 | 09/15/2025 | €3.73 | ||
| 2024 | €3.58 | 0.00% | 3.52% | |
| 12/12/2024 | 12/13/2024 | €3.58 | ||
Frequently asked questions
When does onemarkets Balanced Eastern Europe Fund - MD EUR DIS pay dividends?
onemarkets Balanced Eastern Europe Fund - MD EUR DIS pays dividends in September.
How often does onemarkets Balanced Eastern Europe Fund - MD EUR DIS pay dividends?
onemarkets Balanced Eastern Europe Fund - MD EUR DIS pays dividends yearly.
What percentage of dividends does onemarkets Balanced Eastern Europe Fund - MD EUR DIS pay?
The dividend yield is currently 2.82%.
When were the most recent dividend payment dates for onemarkets Balanced Eastern Europe Fund - MD EUR DIS?
The most recent payment was made on 09/15/2025.
When did you need to hold onemarkets Balanced Eastern Europe Fund - MD EUR DIS in your portfolio to receive the latest dividend?
If you held onemarkets Balanced Eastern Europe Fund - MD EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from onemarkets Balanced Eastern Europe Fund - MD EUR DIS in 2025?
In 2025, onemarkets Balanced Eastern Europe Fund - MD EUR DIS paid €3.73 in dividends.
How much was the dividend from onemarkets Balanced Eastern Europe Fund - MD EUR DIS in 2024?
In 2024, onemarkets Balanced Eastern Europe Fund - MD EUR DIS paid €3.58 in dividends.
When is the next dividend from onemarkets Balanced Eastern Europe Fund - MD EUR DIS expected?
onemarkets Balanced Eastern Europe Fund - MD EUR DIS is expected to pay the next dividend in September.
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