- Dividend yield TTM
- 2.02%€4.65/unit
- Dividend growth (CAGR 5Y)
- 114.01%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €230.05 |
Yield | 2.02% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 114.01% |
CAGR 10Y | 7.25% |
All dividend data
So far in 2026, €4.65 per unit has been distributed. In 2025, PremiumMandat Dynamik - C EUR DIS distributed €3.37. The dividend yield is currently 2.02%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €4.65 | 37.98% | 2.02% | |
| 07/15/2026 | 07/17/2026 | €4.65 | ||
| 2025 | €3.37 | 26.69% | 1.63% | |
| 07/15/2025 | 07/17/2025 | €3.37 | ||
| 2024 | €2.66 | 1.92% | 1.40% | |
| 2023 | €2.61 | 3,380.00% | 1.57% | |
| 2020 | €0.075 | 83.33% | 0.06% | |
| 2019 | €0.45 | 45.78% | 0.30% | |
| 2018 | €0.83 | 78.66% | 0.68% | |
| 2017 | €3.89 | 281.37% | 2.81% | |
| 2016 | €1.02 | 38.92% | 0.79% | |
| 2015 | €1.67 | 7,129.44% | 1.31% | |
| 2014 | €0.0231 | 86.41% | 0.02% | |
| 2013 | €0.17 | 83.65% | 0.16% | |
| 2012 | €1.04 | 136.36% | 1.09% | |
| 2011 | €0.44 | 7.32% | 0.49% | |
| 2010 | €0.41 | 481.56% | 0.41% | |
| 2009 | €0.0705 | 93.59% | - | |
| 2008 | €1.10 | 0.00% | - | |
Frequently asked questions
When does PremiumMandat Dynamik - C EUR DIS pay dividends?
PremiumMandat Dynamik - C EUR DIS pays dividends in July.
How often does PremiumMandat Dynamik - C EUR DIS pay dividends?
PremiumMandat Dynamik - C EUR DIS pays dividends yearly.
What percentage of dividends does PremiumMandat Dynamik - C EUR DIS pay?
The dividend yield is currently 2.02%.
When were the most recent dividend payment dates for PremiumMandat Dynamik - C EUR DIS?
The most recent payment was made on 07/17/2026. Previous payments were made on: 07/17/2025.
When did you need to hold PremiumMandat Dynamik - C EUR DIS in your portfolio to receive the latest dividend?
If you held PremiumMandat Dynamik - C EUR DIS in your portfolio on 07/15/2026, you received the payout.
How much was the dividend from PremiumMandat Dynamik - C EUR DIS in 2025?
In 2025, PremiumMandat Dynamik - C EUR DIS paid €3.37 in dividends.
How much was the dividend from PremiumMandat Dynamik - C EUR DIS in 2024?
In 2024, PremiumMandat Dynamik - C EUR DIS paid €2.66 in dividends.
When is the next dividend from PremiumMandat Dynamik - C EUR DIS expected?
PremiumMandat Dynamik - C EUR DIS is expected to pay the next dividend in July.
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