- Dividend yield TTM
- 1.05%€0.72/unit
- Dividend growth (CAGR 5Y)
- 5.15%
- 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 | €68.21 |
Yield | 1.05% |
Interval | Yearly |
CAGR 3Y | 48.47% |
CAGR 5Y | 5.15% |
CAGR 10Y | 1.05% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi MSCI Water ESG Screened UCITS ETF - Dist distributed €0.72. The dividend yield is currently 1.05%, and distributions have increased by 48.47% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.72 | 41.18% | 1.08% | |
| 09/12/2025 | 11/12/2025 | €0.72 | ||
| 2024 | €0.51 | 0.00% | 0.77% | |
| 10/12/2024 | 12/12/2024 | €0.51 | ||
| 2023 | €0.51 | 131.82% | 0.85% | |
| 2022 | €0.22 | 42.11% | 0.43% | |
| 2021 | €0.38 | 32.14% | 0.62% | |
| 2020 | €0.56 | 13.85% | 1.22% | |
| 2019 | €0.65 | 1.52% | 1.49% | |
| 2018 | €0.66 | 10.00% | 2.09% | |
| 2017 | €0.60 | 21.05% | 1.61% | |
| 2016 | €0.76 | 5.00% | 2.21% | |
| 2015 | €0.80 | 150.00% | 2.48% | |
| 2014 | €0.32 | 21.95% | 1.14% | |
| 2013 | €0.41 | 18.00% | 1.79% | |
| 2012 | €0.50 | 10.71% | 2.64% | |
| 2011 | €0.56 | 64.71% | 3.35% | |
| 2010 | €0.34 | 8.11% | 1.88% | |
| 2009 | €0.37 | 11.90% | 2.51% | |
| 2008 | €0.42 | 0.00% | 3.23% | |
Frequently asked questions
When does Amundi MSCI Water ESG Screened UCITS ETF - Dist pay dividends?
Amundi MSCI Water ESG Screened UCITS ETF - Dist pays dividends in December.
How often does Amundi MSCI Water ESG Screened UCITS ETF - Dist pay dividends?
Amundi MSCI Water ESG Screened UCITS ETF - Dist pays dividends yearly.
What percentage of dividends does Amundi MSCI Water ESG Screened UCITS ETF - Dist pay?
The dividend yield is currently 1.05%, and payouts have increased by 48.47% over the past 3 years.
When were the most recent dividend payment dates for Amundi MSCI Water ESG Screened UCITS ETF - Dist?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold Amundi MSCI Water ESG Screened UCITS ETF - Dist in your portfolio to receive the latest dividend?
If you held Amundi MSCI Water ESG Screened UCITS ETF - Dist in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi MSCI Water ESG Screened UCITS ETF - Dist in 2025?
In 2025, Amundi MSCI Water ESG Screened UCITS ETF - Dist paid €0.72 in dividends.
How much was the dividend from Amundi MSCI Water ESG Screened UCITS ETF - Dist in 2024?
In 2024, Amundi MSCI Water ESG Screened UCITS ETF - Dist paid €0.51 in dividends.
When is the next dividend from Amundi MSCI Water ESG Screened UCITS ETF - Dist expected?
Amundi MSCI Water ESG Screened UCITS ETF - Dist is expected to pay the next dividend in December.