XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. Logo
US98400T1060
A2PTGS
XFLT

XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N.

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend

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Historical dividends

In 2024, XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. has already paid €0.39 in dividends. The last payout was in February 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€16.74
Yield
0.00%
Interval
Monthly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. distributed €0.00. The dividend yield is currently 0.00%. The ETF pays out every month.

New dividends delivered straight to your inbox
Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €0.39 34.48% 1.22%
01/15/2024 02/01/2024 €0.39
2017 €0.29 0.00% 0.74%
11/14/2017 12/01/2017 €0.29

Frequently asked questions

What percentage of dividends does XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N.?

The most recent payment was made on 02/01/2024.

When did you need to hold XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. in your portfolio to receive the latest dividend?

If you held XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. in your portfolio on 01/15/2024, you received the payout.

How much was the dividend from XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. in 2025?

In 2025, XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. paid €0.00 in dividends.

How much was the dividend from XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. in 2024?

In 2024, XAI Oct.Ftg Rte&Alt.Inc.Trm.T. Reg.Shares o.Ben.In.Cl. A o.N. paid €0.39 in dividends.

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