RT VIF Versicherung International Fonds - EUR DIS Logo
AT0000858907
972790

RT VIF Versicherung International Fonds - EUR DIS

Dividend yield TTM
4.00%
€1.50/unit
Dividend growth (CAGR 5Y)
13.40%
Next dividend
€1.30 on 10/14/2026

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Historical dividends

In 2025, RT VIF Versicherung International Fonds - EUR DIS has already paid €1.50 in dividends. The last payout was in October 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.49
Yield
4.00%
Interval
Yearly
CAGR 3Y
7.72%
CAGR 5Y
13.40%
CAGR 10Y
6.49%

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €1.30 will be paid on 10/14/2026. In 2025, RT VIF Versicherung International Fonds - EUR DIS distributed €1.50. The dividend yield is currently 4.00%, and distributions have increased by 7.72% over the last 3 years. The ETF pays dividends annually.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.30 13.33% -
10/13/2026 10/14/2026 €1.30
2025 €1.50 50.00% 4.45%
10/13/2025 10/14/2025 €1.50
2024 €1.00 9.09% 3.03%
10/11/2024 10/14/2024 €1.00
2023 €1.10 8.33% 4.31%
10/12/2023 10/13/2023 €1.10
2022 €1.20 9.09% 4.69%
10/13/2022 10/14/2022 €1.20
2021 €1.10 37.50% 4.50%
10/13/2021 10/14/2021 €1.10
2020 €0.80 11.11% 3.87%
10/13/2020 10/14/2020 €0.80
2019 €0.90 12.50% 3.73%
10/11/2019 10/14/2019 €0.90
2018 €0.80 11.11% 4.17%
10/11/2018 10/12/2018 €0.80
2017 €0.90 12.50% 4.06%
10/12/2017 10/13/2017 €0.90
2016 €0.80 0.00% 3.67%
10/13/2016 10/14/2016 €0.80
2015 €0.80 0.00% 3.86%
10/13/2015 10/14/2015 €0.80
2014 €0.80 6.67% 4.23%
10/13/2014 10/14/2014 €0.80
2013 €0.75 7.14% 4.38%
10/11/2013 10/14/2013 €0.75
2012 €0.70 0.00% 4.99%
10/11/2012 10/12/2012 €0.70
2011 €0.70 0.00% 5.52%
10/14/2011 10/17/2011 €0.70
2010 €0.70 16.67% 4.75%
10/13/2010 10/14/2010 €0.70
2009 €0.60 62.50% 4.30%
10/13/2009 10/14/2009 €0.60
2008 €1.60 0.00% 12.61%
10/13/2008 10/14/2008 €1.60
2007 €1.60 0.00% 7.12%
10/11/2007 10/12/2007 €1.60
2006 €1.60 6.67% 5.80%
10/12/2006 10/13/2006 €1.60
2005 €1.50 0.00% -
10/13/2005 10/14/2005 €1.50
2004 €1.50 50.00% -
10/13/2004 10/14/2004 €1.50
2003 €1.00 33.33% -
10/13/2003 10/14/2003 €1.00
2002 €1.50 85.00% -
10/11/2002 10/14/2002 €1.50
2001 €10.00 16.67% -
10/15/2001 10/16/2001 €10.00
2000 €12.00 0.00% -
10/12/2000 10/13/2000 €12.00
1999 €12.00 7.91% -
10/08/1999 10/11/1999 €12.00
1998 €11.12 39.17% -
10/08/1998 10/09/1998 €11.12
1997 €7.99 56.97% -
10/08/1997 10/09/1997 €7.99
1996 €5.09 0.00% -
10/08/1996 10/09/1996 €5.09

Frequently asked questions

What percentage of dividends does RT VIF Versicherung International Fonds - EUR DIS pay?

The dividend yield is currently 4.00%, and payouts have increased by 7.72% over the past 3 years.

When were the most recent dividend payment dates for RT VIF Versicherung International Fonds - EUR DIS?

The most recent payment was made on 10/14/2025. Previous payments were made on: 10/14/2024.

When did you need to hold RT VIF Versicherung International Fonds - EUR DIS in your portfolio to receive the latest dividend?

If you held RT VIF Versicherung International Fonds - EUR DIS in your portfolio on 10/13/2025, you received the payout.

How much was the dividend from RT VIF Versicherung International Fonds - EUR DIS in 2025?

In 2025, RT VIF Versicherung International Fonds - EUR DIS paid €1.50 in dividends.

How much was the dividend from RT VIF Versicherung International Fonds - EUR DIS in 2024?

In 2024, RT VIF Versicherung International Fonds - EUR DIS paid €1.00 in dividends.

When is the ex-dividend date for the next RT VIF Versicherung International Fonds - EUR DIS dividend?

To receive the next dividend, RT VIF Versicherung International Fonds - EUR DIS must be in your portfolio on 10/13/2026.

How much is the next dividend from RT VIF Versicherung International Fonds - EUR DIS?

On 10/14/2026, €1.30 per unit is expected to be paid as a dividend.

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