COMM.NATL FINL PA. DL 2 Aktie Logo
US2022171050
923701

COMM.NATL FINL PA. DL 2 Aktie

Dividend yield TTM
5.53%
€0.43/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2026, COMM.NATL FINL PA. DL 2 Aktie has already paid €0.33 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€7.82
Yield
5.53%
Interval
Quarterly
CAGR 3Y
26.88%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.33 per unit has been distributed. In 2025, COMM.NATL FINL PA. DL 2 Aktie distributed €0.38. The dividend yield is currently 5.53%, and distributions have decreased by 26.88% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.33 14.24% 4.31%
08/28/2026 09/04/2026 €0.11
05/29/2026 06/05/2026 €0.11
02/27/2026 03/06/2026 €0.11
2025 €0.38 52.49% 5.92%
11/28/2025 12/05/2025 €0.0945
08/29/2025 09/05/2025 €0.0938
05/30/2025 06/06/2025 €0.0965
02/28/2025 03/07/2025 €0.10
2024 €0.81 15.62% 12.57%
11/29/2024 12/06/2024 €0.10
08/30/2024 09/06/2024 €0.23
05/31/2024 06/07/2024 €0.24
02/29/2024 03/08/2024 €0.24
2023 €0.96 3.03% 11.21%
11/30/2023 12/08/2023 €0.24
08/24/2023 09/01/2023 €0.24
05/25/2023 06/02/2023 €0.24
03/02/2023 03/10/2023 €0.24
2022 €0.99 0.00% 8.94%
11/23/2022 12/02/2022 €0.25
08/25/2022 09/02/2022 €0.26
05/26/2022 06/03/2022 €0.24
02/24/2022 03/04/2022 €0.24

Frequently asked questions

When does COMM.NATL FINL PA. DL 2 Aktie pay dividends?

COMM.NATL FINL PA. DL 2 Aktie pays dividends in December, March, June, and September.

How often does COMM.NATL FINL PA. DL 2 Aktie pay dividends?

COMM.NATL FINL PA. DL 2 Aktie pays dividends quarterly.

What percentage of dividends does COMM.NATL FINL PA. DL 2 Aktie pay?

The dividend yield is currently 5.53%, and payouts have decreased by 26.88% over the past 3 years.

When were the most recent dividend payment dates for COMM.NATL FINL PA. DL 2 Aktie?

The most recent payment was made on 09/04/2026. Previous payments were made on: 06/05/2026, 03/06/2026, and 12/05/2025.

When did you need to hold COMM.NATL FINL PA. DL 2 Aktie in your portfolio to receive the latest dividend?

If you held COMM.NATL FINL PA. DL 2 Aktie in your portfolio on 08/28/2026, you received the payout.

How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2025?

In 2025, COMM.NATL FINL PA. DL 2 Aktie paid €0.38 in dividends.

How much was the dividend from COMM.NATL FINL PA. DL 2 Aktie in 2024?

In 2024, COMM.NATL FINL PA. DL 2 Aktie paid €0.81 in dividends.

When is the next dividend from COMM.NATL FINL PA. DL 2 Aktie expected?

COMM.NATL FINL PA. DL 2 Aktie is expected to pay the next dividend in December.

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