S&H Substanzwerte - P EUR DIS Logo
DE000A12BRG9
A12BRG

S&H Substanzwerte - P EUR DIS

Dividend yield TTM
1.28%
€2.50/unit
Dividend growth (CAGR 5Y)
118.67%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, S&H Substanzwerte - P EUR DIS has already paid €2.50 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€193.58
Yield
1.28%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
118.67%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, S&H Substanzwerte - P EUR DIS distributed €2.50. The dividend yield is currently 1.28%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.50 35.87% 1.36%
12/19/2025 12/22/2025 €2.50
2024 €1.84 1.10% 1.39%
12/17/2024 12/18/2024 €1.84
2023 €1.82 3,540.00% 1.58%
12/13/2023 12/14/2023 €1.82
2020 €0.05 85.29% 0.05%
12/15/2020 12/16/2020 €0.05
2019 €0.34 1,033.33% 0.34%
12/17/2019 12/18/2019 €0.34
2018 €0.03 75.00% 0.03%
01/02/2018 01/03/2018 €0.03
2017 €0.12 0.00% 0.12%
11/02/2017 11/03/2017 €0.12

Frequently asked questions

When does S&H Substanzwerte - P EUR DIS pay dividends?

S&H Substanzwerte - P EUR DIS pays dividends in December.

How often does S&H Substanzwerte - P EUR DIS pay dividends?

S&H Substanzwerte - P EUR DIS pays dividends yearly.

What percentage of dividends does S&H Substanzwerte - P EUR DIS pay?

The dividend yield is currently 1.28%.

When were the most recent dividend payment dates for S&H Substanzwerte - P EUR DIS?

The most recent payment was made on 12/22/2025. Previous payments were made on: 12/18/2024.

When did you need to hold S&H Substanzwerte - P EUR DIS in your portfolio to receive the latest dividend?

If you held S&H Substanzwerte - P EUR DIS in your portfolio on 12/19/2025, you received the payout.

How much was the dividend from S&H Substanzwerte - P EUR DIS in 2025?

In 2025, S&H Substanzwerte - P EUR DIS paid €2.50 in dividends.

How much was the dividend from S&H Substanzwerte - P EUR DIS in 2024?

In 2024, S&H Substanzwerte - P EUR DIS paid €1.84 in dividends.

When is the next dividend from S&H Substanzwerte - P EUR DIS expected?

S&H Substanzwerte - P EUR DIS is expected to pay the next dividend in December.

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