- Dividend yield TTM
- 0.65%€0.57/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €88.94 |
Yield | 0.65% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.57 per unit has been distributed. In 2025, Amundi Funds Volatility World - A USD DIS distributed €0.89. The dividend yield is currently 0.65%. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.57 | 35.96% | 0.65% | |
| 15/09/2026 | 17/09/2026 | €0.57 | ||
| 2025 | €0.89 | 31.54% | 1.04% | |
| 09/09/2025 | 11/09/2025 | €0.89 | ||
| 2024 | €1.30 | 124.14% | 1.41% | |
| 2023 | €0.58 | 0.00% | 0.69% | |
Frequently asked questions
When does Amundi Funds Volatility World - A USD DIS pay dividends?
Amundi Funds Volatility World - A USD DIS pays dividends in September.
How often does Amundi Funds Volatility World - A USD DIS pay dividends?
Amundi Funds Volatility World - A USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Volatility World - A USD DIS pay?
The dividend yield is currently 0.65%.
When were the most recent dividend payment dates for Amundi Funds Volatility World - A USD DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Volatility World - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Volatility World - A USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Volatility World - A USD DIS in 2025?
In 2025, Amundi Funds Volatility World - A USD DIS paid €0.89 in dividends.
How much was the dividend from Amundi Funds Volatility World - A USD DIS in 2024?
In 2024, Amundi Funds Volatility World - A USD DIS paid €1.30 in dividends.
When is the next dividend from Amundi Funds Volatility World - A USD DIS expected?
Amundi Funds Volatility World - A USD DIS is expected to pay the next dividend in September.