- Dividend yield TTM
- 2.08%€4.53/unit
- Dividend growth (CAGR 5Y)
- 52.69%
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €217.59 |
Yield | 2.08% |
Interval | Yearly |
CAGR 3Y | 24.75% |
CAGR 5Y | 52.69% |
CAGR 10Y | 49.38% |
All dividend data
So far in 2026, €4.53 per unit has been distributed. In 2025, PrivatFonds: Kontrolliert pro - EUR DIS distributed €3.32. The dividend yield is currently 2.08%, and distributions have increased by 24.75% over the last 3 years. The ETF pays dividends annually in May.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.53 | 36.45% | 2.08% | |
| 05/13/2026 | 05/14/2026 | €4.53 | ||
| 2025 | €3.32 | 23.88% | 1.64% | |
| 05/15/2025 | 05/16/2025 | €3.32 | ||
| 2024 | €2.68 | 3.60% | 1.44% | |
| 2023 | €2.78 | 62.57% | 1.66% | |
| 2022 | €1.71 | 62.86% | 1.10% | |
| 2021 | €1.05 | 162.50% | 0.58% | |
| 2020 | €0.40 | 20.00% | 0.25% | |
| 2019 | €0.50 | 59.68% | 0.33% | |
| 2018 | €1.24 | 490.48% | 0.93% | |
| 2017 | €0.21 | 67.19% | 0.14% | |
| 2016 | €0.64 | 966.67% | 0.44% | |
| 2015 | €0.06 | 100.00% | 0.04% | |
| 2014 | €0.03 | 0.00% | 0.02% | |
| 2013 | €0.03 | 0.00% | 0.02% | |
| 2012 | €0.03 | 200.00% | 0.03% | |
| 2011 | €0.01 | 0.00% | 0.01% | |
Frequently asked questions
When does PrivatFonds: Kontrolliert pro - EUR DIS pay dividends?
PrivatFonds: Kontrolliert pro - EUR DIS pays dividends in May.
How often does PrivatFonds: Kontrolliert pro - EUR DIS pay dividends?
PrivatFonds: Kontrolliert pro - EUR DIS pays dividends yearly.
What percentage of dividends does PrivatFonds: Kontrolliert pro - EUR DIS pay?
The dividend yield is currently 2.08%, and payouts have increased by 24.75% over the past 3 years.
When were the most recent dividend payment dates for PrivatFonds: Kontrolliert pro - EUR DIS?
The most recent payment was made on 05/14/2026. Previous payments were made on: 05/16/2025.
When did you need to hold PrivatFonds: Kontrolliert pro - EUR DIS in your portfolio to receive the latest dividend?
If you held PrivatFonds: Kontrolliert pro - EUR DIS in your portfolio on 05/13/2026, you received the payout.
How much was the dividend from PrivatFonds: Kontrolliert pro - EUR DIS in 2025?
In 2025, PrivatFonds: Kontrolliert pro - EUR DIS paid €3.32 in dividends.
How much was the dividend from PrivatFonds: Kontrolliert pro - EUR DIS in 2024?
In 2024, PrivatFonds: Kontrolliert pro - EUR DIS paid €2.68 in dividends.
When is the next dividend from PrivatFonds: Kontrolliert pro - EUR DIS expected?
PrivatFonds: Kontrolliert pro - EUR DIS is expected to pay the next dividend in May.