- Dividend yield TTM
- 1.05%€2.50/unit
- Dividend growth (CAGR 5Y)
- 4.56%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €237.87 |
Yield | 1.05% |
Interval | Yearly |
CAGR 3Y | 7.72% |
CAGR 5Y | 4.56% |
CAGR 10Y | 28.89% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Wagner & Florack Unternehmerfonds AMI - I EUR DIS distributed €2.50. The dividend yield is currently 1.05%, and distributions have increased by 7.72% over the last 3 years. The ETF pays dividends annually in November.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.50 | 50.00% | 1.05% | |
| 11/26/2025 | 11/27/2025 | €2.50 | ||
| 2024 | €5.00 | 127.27% | 1.94% | |
| 12/09/2024 | 12/11/2024 | €2.50 | ||
| 09/12/2024 | 11/12/2024 | €2.50 | ||
| 2023 | €2.20 | 10.00% | 0.95% | |
| 2022 | €2.00 | 13.04% | 1.02% | |
| 2021 | €2.30 | 15.00% | 0.96% | |
| 2020 | €2.00 | 0.00% | 1.04% | |
| 2019 | €2.00 | 92.86% | 1.10% | |
| 2018 | €1.04 | 404.13% | 0.73% | |
| 2017 | €0.21 | 14.29% | 0.15% | |
| 2016 | €0.24 | 20.00% | 0.19% | |
| 2015 | €0.20 | 33.33% | 0.15% | |
| 2014 | €0.15 | 0.00% | 0.12% | |
Frequently asked questions
When does Wagner & Florack Unternehmerfonds AMI - I EUR DIS pay dividends?
Wagner & Florack Unternehmerfonds AMI - I EUR DIS pays dividends in November.
How often does Wagner & Florack Unternehmerfonds AMI - I EUR DIS pay dividends?
Wagner & Florack Unternehmerfonds AMI - I EUR DIS pays dividends yearly.
What percentage of dividends does Wagner & Florack Unternehmerfonds AMI - I EUR DIS pay?
The dividend yield is currently 1.05%, and payouts have increased by 7.72% over the past 3 years.
When were the most recent dividend payment dates for Wagner & Florack Unternehmerfonds AMI - I EUR DIS?
The most recent payment was made on 11/27/2025. Previous payments were made on: 12/11/2024.
When did you need to hold Wagner & Florack Unternehmerfonds AMI - I EUR DIS in your portfolio to receive the latest dividend?
If you held Wagner & Florack Unternehmerfonds AMI - I EUR DIS in your portfolio on 11/26/2025, you received the payout.
How much was the dividend from Wagner & Florack Unternehmerfonds AMI - I EUR DIS in 2025?
In 2025, Wagner & Florack Unternehmerfonds AMI - I EUR DIS paid €2.50 in dividends.
How much was the dividend from Wagner & Florack Unternehmerfonds AMI - I EUR DIS in 2024?
In 2024, Wagner & Florack Unternehmerfonds AMI - I EUR DIS paid €5.00 in dividends.
When is the next dividend from Wagner & Florack Unternehmerfonds AMI - I EUR DIS expected?
Wagner & Florack Unternehmerfonds AMI - I EUR DIS is expected to pay the next dividend in November.