Affinity World Leaders Equity ETF dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -36.07%
Next dividend

Historical dividends

In 2025, Affinity World Leaders Equity ETF has already paid €0.0378 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€41.40
Yield	0.00%
Interval	Yearly
CAGR 3Y	57.62%
CAGR 5Y	36.07%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Affinity World Leaders Equity ETF distributed €0.0378. The dividend yield is currently 0.00%, and distributions have decreased by 57.62% over the last 3 years. The ETF pays dividends annually.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.0378	92.97%	0.12%
14/03/2025	19/03/2025	€0.0378
2024		€0.54	5.13%	1.90%
12/12/2024	17/12/2024	€0.21
19/09/2024	24/09/2024	€0.11
13/06/2024	18/06/2024	€0.18
14/03/2024	20/03/2024	€0.038
2023		€0.57	14.20%	2.31%
14/12/2023	20/12/2023	€0.23
14/09/2023	20/09/2023	€0.0886
15/06/2023	21/06/2023	€0.21
15/03/2023	21/03/2023	€0.0385
2022		€0.50	9.58%	2.26%
15/12/2022	21/12/2022	€0.14
15/09/2022	21/09/2022	€0.0938
15/06/2022	21/06/2022	€0.18
15/03/2022	22/03/2022	€0.0583
29/12/2021	04/01/2022	€0.0245
2021		€0.45	28.82%	1.91%
15/12/2021	21/12/2021	€0.15
15/09/2021	21/09/2021	€0.0838
15/06/2021	21/06/2021	€0.15
15/03/2021	22/03/2021	€0.0694
2020		€0.35	32.99%	1.88%
15/12/2020	21/12/2020	€0.14
15/09/2020	21/09/2020	€0.0774
15/06/2020	19/06/2020	€0.0712
13/03/2020	19/03/2020	€0.0632
2019		€0.53	9.79%	2.50%
16/12/2019	20/12/2019	€0.26
16/09/2019	20/09/2019	€0.0993
17/06/2019	21/06/2019	€0.0862
15/03/2019	21/03/2019	€0.0795
2018		€0.48	0.00%	2.79%
17/12/2018	21/12/2018	€0.19
17/09/2018	21/09/2018	€0.0856
15/06/2018	21/06/2018	€0.15
15/03/2018	21/03/2018	€0.0526

Frequently asked questions

What percentage of dividends does Affinity World Leaders Equity ETF pay?

Payouts have decreased by 57.62% over the past 3 years.

When were the most recent dividend payment dates for Affinity World Leaders Equity ETF?

The most recent payment was made on 19/03/2025. Previous payments were made on: 17/12/2024.

When did you need to hold Affinity World Leaders Equity ETF in your portfolio to receive the latest dividend?

If you held Affinity World Leaders Equity ETF in your portfolio on 14/03/2025, you received the payout.

How much was the dividend from Affinity World Leaders Equity ETF in 2025?

In 2025, Affinity World Leaders Equity ETF paid €0.0378 in dividends.

How much was the dividend from Affinity World Leaders Equity ETF in 2024?

In 2024, Affinity World Leaders Equity ETF paid €0.54 in dividends.

Similar dividend assets

All dividends in the calendar