- Dividend yield TTM
- -€0.0129/unit
- Dividend growth (CAGR 5Y)
- 2.47%
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.24% |
CAGR 5Y | 2.47% |
CAGR 10Y | 0.06% |
All dividend data
So far in 2026, €0.0129 per unit has been distributed. In 2025, Apple Flavor & Fragrance Group Co.,Ltd. distributed €0.0214. The dividend yield is currently 0.00%. The ETF pays dividends annually in July.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0129 | 39.72% | - | |
| 07/01/2026 | 07/01/2026 | €0.0129 | ||
| 2025 | €0.0214 | 67.19% | - | |
| 07/09/2025 | 07/09/2025 | €0.0214 | ||
| 2024 | €0.0128 | 69.09% | - | |
| 2023 | €0.00757 | 64.29% | - | |
| 2022 | €0.0212 | 2.42% | - | |
| 2021 | €0.0207 | 9.52% | - | |
| 2020 | €0.0189 | 32.17% | - | |
| 2019 | €0.0143 | 28.14% | - | |
| 2018 | €0.0199 | 24.33% | - | |
| 2017 | €0.0263 | 51.48% | - | |
| 2016 | €0.0542 | 152.09% | - | |
| 2015 | €0.0215 | 0.00% | - | |
Frequently asked questions
When does Apple Flavor & Fragrance Group Co.,Ltd. pay dividends?
Apple Flavor & Fragrance Group Co.,Ltd. pays dividends in July.
How often does Apple Flavor & Fragrance Group Co.,Ltd. pay dividends?
Apple Flavor & Fragrance Group Co.,Ltd. pays dividends yearly.
What percentage of dividends does Apple Flavor & Fragrance Group Co.,Ltd. pay?
Payouts have increased by 0.24% over the past 3 years.
When were the most recent dividend payment dates for Apple Flavor & Fragrance Group Co.,Ltd.?
The most recent payment was made on 07/01/2026. Previous payments were made on: 07/09/2025.
When did you need to hold Apple Flavor & Fragrance Group Co.,Ltd. in your portfolio to receive the latest dividend?
If you held Apple Flavor & Fragrance Group Co.,Ltd. in your portfolio on 07/01/2026, you received the payout.
How much was the dividend from Apple Flavor & Fragrance Group Co.,Ltd. in 2025?
In 2025, Apple Flavor & Fragrance Group Co.,Ltd. paid €0.0214 in dividends.
How much was the dividend from Apple Flavor & Fragrance Group Co.,Ltd. in 2024?
In 2024, Apple Flavor & Fragrance Group Co.,Ltd. paid €0.0128 in dividends.
When is the next dividend from Apple Flavor & Fragrance Group Co.,Ltd. expected?
Apple Flavor & Fragrance Group Co.,Ltd. is expected to pay the next dividend in July.