- Dividend yield TTM
- 4.69%€0.0389/unit
- Dividend growth (CAGR 5Y)
- 1.30%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.83 |
Yield | 4.69% |
Interval | Semiannual |
CAGR 3Y | 4.69% |
CAGR 5Y | 1.30% |
CAGR 10Y | 11.07% |
All dividend data
So far in 2026, €0.0203 per unit has been distributed. In 2025, STAUDE CAP.GLOB.VAL.FUND Aktie distributed €0.0375. The dividend yield is currently 4.69%, and distributions have decreased by 4.69% over the last 3 years. The ETF pays dividends semiannually in May and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0203 | 45.87% | 2.45% | |
| 03/31/2026 | 05/15/2026 | €0.0203 | ||
| 2025 | €0.0375 | 19.67% | 4.58% | |
| 09/30/2025 | 11/12/2025 | €0.0186 | ||
| 03/31/2025 | 05/15/2025 | €0.0189 | ||
| 2024 | €0.0467 | 16.70% | 5.74% | |
| 2023 | €0.04 | 7.62% | 5.61% | |
| 2022 | €0.0433 | 7.44% | 6.10% | |
| 2021 | €0.0403 | 14.49% | 5.21% | |
| 2020 | €0.0352 | 6.13% | 5.15% | |
| 2019 | €0.0375 | 6.25% | 5.35% | |
| 2018 | €0.04 | 4.99% | 6.34% | |
| 2017 | €0.0421 | 4.99% | 5.52% | |
| 2016 | €0.0401 | 206.11% | 5.21% | |
| 2015 | €0.0131 | 0.00% | 1.92% | |
Frequently asked questions
When does STAUDE CAP.GLOB.VAL.FUND Aktie pay dividends?
STAUDE CAP.GLOB.VAL.FUND Aktie pays dividends in November and May.
How often does STAUDE CAP.GLOB.VAL.FUND Aktie pay dividends?
STAUDE CAP.GLOB.VAL.FUND Aktie pays dividends semiannual.
What percentage of dividends does STAUDE CAP.GLOB.VAL.FUND Aktie pay?
The dividend yield is currently 4.69%, and payouts have decreased by 4.69% over the past 3 years.
When were the most recent dividend payment dates for STAUDE CAP.GLOB.VAL.FUND Aktie?
The most recent payment was made on 05/15/2026. Previous payments were made on: 11/12/2025.
When did you need to hold STAUDE CAP.GLOB.VAL.FUND Aktie in your portfolio to receive the latest dividend?
If you held STAUDE CAP.GLOB.VAL.FUND Aktie in your portfolio on 03/31/2026, you received the payout.
How much was the dividend from STAUDE CAP.GLOB.VAL.FUND Aktie in 2025?
In 2025, STAUDE CAP.GLOB.VAL.FUND Aktie paid €0.0375 in dividends.
How much was the dividend from STAUDE CAP.GLOB.VAL.FUND Aktie in 2024?
In 2024, STAUDE CAP.GLOB.VAL.FUND Aktie paid €0.0467 in dividends.
When is the next dividend from STAUDE CAP.GLOB.VAL.FUND Aktie expected?
STAUDE CAP.GLOB.VAL.FUND Aktie is expected to pay the next dividend in November.