PrivatDepot 1 - A EUR DIS Logo
DE000A0DNG57
A0DNG5

PrivatDepot 1 - A EUR DIS

Dividend yield TTM
2.28%
€0.64/unit
Dividend growth (CAGR 5Y)
88.82%
Next dividend
The next dividend is expected in May.

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Historical dividends

In 2026, PrivatDepot 1 - A EUR DIS has already paid €0.64 in dividends. The last payout was in May.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€28.03
Yield
2.28%
Interval
Yearly
CAGR 3Y
188.45%
CAGR 5Y
88.82%
CAGR 10Y
-

All dividend data

So far in 2026, €0.64 per unit has been distributed. In 2025, PrivatDepot 1 - A EUR DIS distributed €0.48. The dividend yield is currently 2.28%, and distributions have increased by 188.45% over the last 3 years. The ETF pays dividends annually in May.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.64 33.33% 2.28%
05/22/2026 05/22/2026 €0.64
2025 €0.48 14.29% 1.70%
05/23/2025 05/23/2025 €0.48
2024 €0.42 6.67% 1.56%
05/17/2024 05/17/2024 €0.42
2023 €0.45 2,150.00% 1.74%
05/19/2023 05/19/2023 €0.45
2022 €0.02 0.00% 0.08%
05/20/2022 05/20/2022 €0.02
2021 €0.02 0.00% 0.07%
05/21/2021 05/21/2021 €0.02
2020 €0.02 80.00% 0.07%
05/22/2020 05/22/2020 €0.02
2019 €0.10 41.18% 0.36%
05/17/2019 05/17/2019 €0.10
2018 €0.17 0.00% 0.64%
06/08/2018 06/08/2018 €0.17

Frequently asked questions

When does PrivatDepot 1 - A EUR DIS pay dividends?

PrivatDepot 1 - A EUR DIS pays dividends in May.

How often does PrivatDepot 1 - A EUR DIS pay dividends?

PrivatDepot 1 - A EUR DIS pays dividends yearly.

What percentage of dividends does PrivatDepot 1 - A EUR DIS pay?

The dividend yield is currently 2.28%, and payouts have increased by 188.45% over the past 3 years.

When were the most recent dividend payment dates for PrivatDepot 1 - A EUR DIS?

The most recent payment was made on 05/22/2026. Previous payments were made on: 05/23/2025.

When did you need to hold PrivatDepot 1 - A EUR DIS in your portfolio to receive the latest dividend?

If you held PrivatDepot 1 - A EUR DIS in your portfolio on 05/22/2026, you received the payout.

How much was the dividend from PrivatDepot 1 - A EUR DIS in 2025?

In 2025, PrivatDepot 1 - A EUR DIS paid €0.48 in dividends.

How much was the dividend from PrivatDepot 1 - A EUR DIS in 2024?

In 2024, PrivatDepot 1 - A EUR DIS paid €0.42 in dividends.

When is the next dividend from PrivatDepot 1 - A EUR DIS expected?

PrivatDepot 1 - A EUR DIS is expected to pay the next dividend in May.

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