- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -36.07%
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.28 |
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.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0378 | 92.97% | 0.12% | |
| 03/14/2025 | 03/19/2025 | €0.0378 | ||
| 2024 | €0.54 | 5.13% | 1.90% | |
| 12/12/2024 | 12/17/2024 | €0.21 | ||
| 09/19/2024 | 09/24/2024 | €0.11 | ||
| 06/13/2024 | 06/18/2024 | €0.18 | ||
| 03/14/2024 | 03/20/2024 | €0.038 | ||
| 2023 | €0.57 | 14.20% | 2.31% | |
| 2022 | €0.50 | 9.58% | 2.26% | |
| 2021 | €0.45 | 28.82% | 1.91% | |
| 2020 | €0.35 | 32.99% | 1.88% | |
| 2019 | €0.53 | 9.79% | 2.50% | |
| 2018 | €0.48 | 0.00% | 2.79% | |
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 03/19/2025. Previous payments were made on: 12/17/2024.
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 03/14/2025, 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.