- Dividend yield TTM
- 1.75%€3.80/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €216.60 |
Yield | 1.75% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 26.93% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Phaidros Funds - Balanced - D EUR DIS distributed €3.80. The dividend yield is currently 1.75%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.80 | 280.00% | 1.84% | |
| 12/15/2025 | 12/16/2025 | €3.80 | ||
| 2024 | €1.00 | 185.71% | 0.47% | |
| 08/05/2024 | 08/06/2024 | €1.00 | ||
| 2023 | €0.35 | 41.67% | 0.18% | |
| 2018 | €0.60 | 50.00% | 0.44% | |
| 2017 | €1.20 | 0.00% | 0.85% | |
| 2016 | €1.20 | 242.86% | 0.90% | |
| 2015 | €0.35 | 12.50% | 0.28% | |
| 2014 | €0.40 | 0.00% | 0.33% | |
| 2013 | €0.40 | 0.00% | 0.36% | |
Frequently asked questions
When does Phaidros Funds - Balanced - D EUR DIS pay dividends?
Phaidros Funds - Balanced - D EUR DIS pays dividends in December.
How often does Phaidros Funds - Balanced - D EUR DIS pay dividends?
Phaidros Funds - Balanced - D EUR DIS pays dividends yearly.
What percentage of dividends does Phaidros Funds - Balanced - D EUR DIS pay?
The dividend yield is currently 1.75%.
When were the most recent dividend payment dates for Phaidros Funds - Balanced - D EUR DIS?
The most recent payment was made on 12/16/2025. Previous payments were made on: 08/06/2024.
When did you need to hold Phaidros Funds - Balanced - D EUR DIS in your portfolio to receive the latest dividend?
If you held Phaidros Funds - Balanced - D EUR DIS in your portfolio on 12/15/2025, you received the payout.
How much was the dividend from Phaidros Funds - Balanced - D EUR DIS in 2025?
In 2025, Phaidros Funds - Balanced - D EUR DIS paid €3.80 in dividends.
How much was the dividend from Phaidros Funds - Balanced - D EUR DIS in 2024?
In 2024, Phaidros Funds - Balanced - D EUR DIS paid €1.00 in dividends.
When is the next dividend from Phaidros Funds - Balanced - D EUR DIS expected?
Phaidros Funds - Balanced - D EUR DIS is expected to pay the next dividend in December.
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