- Dividend yield TTM
- 0.86%€3.14/unit
- Dividend growth (CAGR 5Y)
- 5.43%
- 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 | €366.88 |
Yield | 0.86% |
Interval | Yearly |
CAGR 3Y | 2.45% |
CAGR 5Y | 5.43% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index MSCI World - AE EUR DIS distributed €3.14. The dividend yield is currently 0.86%, and distributions have decreased by 2.45% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.14 | 1.26% | 0.99% | |
| 09/12/2025 | 11/12/2025 | €3.14 | ||
| 2024 | €3.18 | 5.36% | 1.06% | |
| 10/12/2024 | 12/12/2024 | €3.18 | ||
| 2023 | €3.36 | 0.59% | 1.40% | |
| 2022 | €3.38 | 31.52% | 1.66% | |
| 2021 | €2.57 | 6.64% | 1.08% | |
| 2020 | €2.41 | 23.25% | 1.31% | |
| 2019 | €3.14 | 11.74% | 1.78% | |
| 2018 | €2.81 | 4.07% | 2.05% | |
| 2017 | €2.70 | 0.00% | 1.83% | |
Frequently asked questions
When does Amundi Index Solutions Index MSCI World - AE EUR DIS pay dividends?
Amundi Index Solutions Index MSCI World - AE EUR DIS pays dividends in December.
How often does Amundi Index Solutions Index MSCI World - AE EUR DIS pay dividends?
Amundi Index Solutions Index MSCI World - AE EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Index MSCI World - AE EUR DIS pay?
The dividend yield is currently 0.86%, and payouts have decreased by 2.45% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Index MSCI World - AE EUR DIS?
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 Index Solutions Index MSCI World - AE EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Index MSCI World - AE EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Index MSCI World - AE EUR DIS in 2025?
In 2025, Amundi Index Solutions Index MSCI World - AE EUR DIS paid €3.14 in dividends.
How much was the dividend from Amundi Index Solutions Index MSCI World - AE EUR DIS in 2024?
In 2024, Amundi Index Solutions Index MSCI World - AE EUR DIS paid €3.18 in dividends.
When is the next dividend from Amundi Index Solutions Index MSCI World - AE EUR DIS expected?
Amundi Index Solutions Index MSCI World - AE EUR DIS is expected to pay the next dividend in December.