smarTrack dynamic - EUR DIS Logo
LU0326856506
A0M5RB

smarTrack dynamic - EUR DIS

Dividend yield TTM
+0,30%
0,38€/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

Upcoming dividends delivered straight to your inbox

Historical dividends

In 2025, smarTrack dynamic - EUR DIS has already paid +0,38 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
+125,25
Yield
+0,30%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, smarTrack dynamic - EUR DIS distributed 0,38€. The dividend yield is currently 0.30%. The ETF pays dividends annually in December.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 +0,38 5.328,57% +0,34%
12/12/2025 12/15/2025 +0,38
2011 +0,007 85,11% +0,0208%
08/29/2011 08/30/2011 +0,007
2010 +0,047 8,05% +0,13%
08/27/2010 08/30/2010 +0,047
2009 +0,0435 0,00% +0,14%
08/27/2009 08/27/2009 +0,0435

Frequently asked questions

When does smarTrack dynamic - EUR DIS pay dividends?

smarTrack dynamic - EUR DIS pays dividends in December.

How often does smarTrack dynamic - EUR DIS pay dividends?

smarTrack dynamic - EUR DIS pays dividends yearly.

What percentage of dividends does smarTrack dynamic - EUR DIS pay?

The dividend yield is currently 0.30%.

When were the most recent dividend payment dates for smarTrack dynamic - EUR DIS?

The most recent payment was made on 12/15/2025. Previous payments were made on: 08/30/2011.

When did you need to hold smarTrack dynamic - EUR DIS in your portfolio to receive the latest dividend?

If you held smarTrack dynamic - EUR DIS in your portfolio on 12/12/2025, you received the payout.

How much was the dividend from smarTrack dynamic - EUR DIS in 2025?

In 2025, smarTrack dynamic - EUR DIS paid 0,38€ in dividends.

How much was the dividend from smarTrack dynamic - EUR DIS in 2024?

In 2024, smarTrack dynamic - EUR DIS paid 0,00€ in dividends.

When is the next dividend from smarTrack dynamic - EUR DIS expected?

smarTrack dynamic - EUR DIS is expected to pay the next dividend in December.

More dividend stocks

All dividends in the calendar
Name Interval
Yield
CAGR 5Y
A.P. Moller-Maersk 'B' Logo
DK0010244508
861837
Y +2,23% 49,34%
Lumen Technologies Logo
US5502411037
A2QMYN
- 0,00% -
LyondellBasell Industries Logo
NL0009434992
A1CWRM
Q +6,56% 5,80%
Nornickel (ADR) Logo
US55315J1025
A140M9
- 0,00% -
Banco Santander Logo
ES0113900J37
858872
H +1,93% -
CALIDA N Logo
CH0126639464
A1JJES
Y +1,82% -
Allianz Logo
DE0008404005
840400
Y +3,85% 9,91%
Metro Logo
DE000BFB0019
BFB001
- 0,00% -
BB BIOTECH N Logo
CH0038389992
A0NFN3
Y +4,08% 9,98%
Microsoft Logo
US5949181045
870747
Q +0,71% 10,48%
🍪

Parqet  uses cookies. Learn more