Threadneedle (Lux) European Select Fund - 1EP EUR DIS Logo
LU1868839264
A2N4WV

Threadneedle (Lux) European Select Fund - 1EP EUR DIS

Dividend yield TTM
2.38%
€0.40/unit
Dividend growth (CAGR 5Y)
7.60%
Next dividend
The next dividend is expected in March.

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Historical dividends

In 2026, Threadneedle (Lux) European Select Fund - 1EP EUR DIS has already paid €0.40 in dividends. The last payout was in March.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.50
Yield
2.38%
Interval
Yearly
CAGR 3Y
20.09%
CAGR 5Y
7.60%
CAGR 10Y
-

All dividend data

So far in 2026, €0.40 per unit has been distributed. In 2025, Threadneedle (Lux) European Select Fund - 1EP EUR DIS distributed €0.34. The dividend yield is currently 2.38%, and distributions have increased by 20.09% over the last 3 years. The ETF pays dividends annually in March.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.40 17.65% 2.37%
03/25/2026 03/26/2026 €0.40
2025 €0.34 36.00% 2.14%
03/25/2025 03/26/2025 €0.34
2024 €0.25 19.05% 1.61%
03/22/2024 03/25/2024 €0.25
2023 €0.21 10.53% 1.45%
03/27/2023 03/28/2023 €0.21
2022 €0.19 26.67% 1.57%
03/25/2022 03/28/2022 €0.19
2021 €0.15 34.78% 0.94%
03/25/2021 03/26/2021 €0.15
2020 €0.23 618.75% 1.79%
03/25/2020 03/26/2020 €0.23
2019 €0.032 0.00% 0.26%
03/25/2019 03/26/2019 €0.032

Frequently asked questions

When does Threadneedle (Lux) European Select Fund - 1EP EUR DIS pay dividends?

Threadneedle (Lux) European Select Fund - 1EP EUR DIS pays dividends in March.

How often does Threadneedle (Lux) European Select Fund - 1EP EUR DIS pay dividends?

Threadneedle (Lux) European Select Fund - 1EP EUR DIS pays dividends yearly.

What percentage of dividends does Threadneedle (Lux) European Select Fund - 1EP EUR DIS pay?

The dividend yield is currently 2.38%, and payouts have increased by 20.09% over the past 3 years.

When were the most recent dividend payment dates for Threadneedle (Lux) European Select Fund - 1EP EUR DIS?

The most recent payment was made on 03/26/2026. Previous payments were made on: 03/26/2025.

When did you need to hold Threadneedle (Lux) European Select Fund - 1EP EUR DIS in your portfolio to receive the latest dividend?

If you held Threadneedle (Lux) European Select Fund - 1EP EUR DIS in your portfolio on 03/25/2026, you received the payout.

How much was the dividend from Threadneedle (Lux) European Select Fund - 1EP EUR DIS in 2025?

In 2025, Threadneedle (Lux) European Select Fund - 1EP EUR DIS paid €0.34 in dividends.

How much was the dividend from Threadneedle (Lux) European Select Fund - 1EP EUR DIS in 2024?

In 2024, Threadneedle (Lux) European Select Fund - 1EP EUR DIS paid €0.25 in dividends.

When is the next dividend from Threadneedle (Lux) European Select Fund - 1EP EUR DIS expected?

Threadneedle (Lux) European Select Fund - 1EP EUR DIS is expected to pay the next dividend in March.

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