- Dividend yield TTM
- 2.77%€2.01/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.72 |
Yield | 2.77% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.15 per unit has been distributed. In 2025, ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN distributed €1.72. The dividend yield is currently 2.77%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.15 | 33.10% | 1.58% | |
| 10/09/2026 | 14/09/2026 | €0.35 | ||
| 11/06/2026 | 15/06/2026 | €0.73 | ||
| 12/03/2026 | 16/03/2026 | €0.0707 | ||
| 2025 | €1.72 | 5.49% | 2.75% | |
| 18/12/2025 | 22/12/2025 | €0.86 | ||
| 26/06/2025 | 30/06/2025 | €0.86 | ||
| 2024 | €1.82 | 121.95% | 3.46% | |
| 2023 | €0.82 | 0.00% | 1.69% | |
Frequently asked questions
When does ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN pays dividends in December, March, June and September.
How often does ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN pay dividends?
ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 2.77%.
When were the most recent dividend payment dates for ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 14/09/2026. Previous payments were made on: 15/06/2026, 16/03/2026 and 22/12/2025.
When did you need to hold ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN in your portfolio on 10/09/2026, you received the payout.
How much was the dividend from ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN paid €1.72 in dividends.
How much was the dividend from ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN paid €1.82 in dividends.
When is the next dividend from ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN expected?
ACET-A.All I.Ma.Eq.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in December.