- Dividend yield TTM
- 1.54%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €80.61 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN distributed €1.24. The dividend yield is currently 1.54%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.24 | 8.82% | 1.82% | |
| 09/12/2025 | 11/12/2025 | €1.24 | ||
| 2024 | €1.36 | 28.30% | 2.13% | |
| 10/12/2024 | 12/12/2024 | €1.36 | ||
| 2023 | €1.06 | 0.00% | 1.81% | |
Frequently asked questions
When does AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pay dividends?
AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pays dividends in December.
How often does AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pay dividends?
AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pays dividends yearly.
What percentage of dividends does AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pay?
The dividend yield is currently 1.54%.
When were the most recent dividend payment dates for AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN?
The most recent payment was made on 11/12/2025.
When did you need to hold AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in your portfolio to receive the latest dividend?
If you held AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in 2025?
In 2025, AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN paid €1.24 in dividends.
How much was the dividend from AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in 2024?
In 2024, AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN paid €1.36 in dividends.
When is the next dividend from AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN expected?
AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN is expected to pay the next dividend in December.