- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €100.94 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €2.58 | 9.79% | 2.68% | |
| 01/15/2024 | 01/23/2024 | €2.58 | ||
| 2023 | €2.35 | 0.00% | 2.38% | |
| 01/13/2023 | 01/23/2023 | €2.35 | ||
Frequently asked questions
What percentage of dividends does Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN?
The most recent payment was made on 01/23/2024.
When did you need to hold Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN in your portfolio on 01/15/2024, you received the payout.
How much was the dividend from Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN in 2025?
In 2025, Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN paid €0.00 in dividends.
How much was the dividend from Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN in 2024?
In 2024, Oss.ICAV-ESG Sh.Ba.Eu.Sec.ETF Reg. Shs 1D EUR Dis. oN paid €2.58 in dividends.
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