Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. Logo
CH0002785456
985268

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N.

Dividend yield TTM
1.53%
€5.79/unit
Dividend growth (CAGR 5Y)
3.21%
Next dividend
The next dividend is expected in October.

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Historical dividends

In 2025, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. has already paid €5.79 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€381.11
Yield
1.53%
Interval
Yearly
CAGR 3Y
1.30%
CAGR 5Y
3.21%
CAGR 10Y
1.94%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. distributed €5.79. The dividend yield is currently 1.53%, and distributions have increased by 1.30% over the last 3 years. The ETF pays dividends annually in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €5.79 1.76% 1.45%
10/03/2025 10/08/2025 €5.79
2024 €5.69 3.45% 1.65%
10/01/2024 10/03/2024 €5.69
2023 €5.50 1.26% 1.78%
09/29/2023 10/04/2023 €5.50
2022 €5.57 11.18% 2.04%
09/20/2022 09/23/2022 €5.57
2021 €5.01 1.21% 1.57%
10/26/2021 10/29/2021 €5.01
2020 €4.95 4.87% 1.57%
10/27/2020 10/30/2020 €4.95
2019 €4.72 3.51% 1.75%
10/28/2019 10/31/2019 €4.72
2018 €4.56 2.01% 2.10%
10/29/2018 10/31/2018 €4.56
2017 €4.47 6.68% 1.93%
10/31/2017 10/31/2017 €4.47
2016 €4.79 0.21% 2.01%
10/31/2016 10/31/2016 €4.79
2015 €4.78 15.18% 2.23%
10/30/2015 10/30/2015 €4.78
2014 €4.15 10.37% 2.10%
10/31/2014 10/31/2014 €4.15
2013 €4.63 5.32% 2.64%
10/31/2013 10/31/2013 €4.63
2012 €4.89 16.43% 2.33%
10/31/2012 10/31/2012 €4.89
2011 €4.20 2.33% 1.96%
10/31/2011 10/31/2011 €4.20
2010 €4.30 26.10% 2.11%
10/29/2010 10/29/2010 €4.30
2009 €3.41 3.67% 2.01%
10/30/2009 10/30/2009 €3.41
2008 €3.54 2.31% 2.39%
10/22/2008 10/22/2008 €3.54
2007 €3.46 0.00% 2.69%
10/31/2007 10/31/2007 €3.46
2006 €3.46 0.00% 2.42%
10/31/2006 10/31/2006 €3.46

Frequently asked questions

When does Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pay dividends?

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pays dividends in October.

How often does Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pay dividends?

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pays dividends yearly.

What percentage of dividends does Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. pay?

The dividend yield is currently 1.53%, and payouts have increased by 1.30% over the past 3 years.

When were the most recent dividend payment dates for Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N.?

The most recent payment was made on 10/08/2025. Previous payments were made on: 10/03/2024.

When did you need to hold Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in your portfolio to receive the latest dividend?

If you held Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in your portfolio on 10/03/2025, you received the payout.

How much was the dividend from Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in 2025?

In 2025, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. paid €5.79 in dividends.

How much was the dividend from Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. in 2024?

In 2024, Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. paid €5.69 in dividends.

When is the next dividend from Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. expected?

Solvalor 61 Fds d.Placem.Immob Inhaber-Anteile o.N. is expected to pay the next dividend in October.

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