Amundi Funds Volatility World - A EUR DIS Logo
LU0557872552
A1H4G5

Amundi Funds Volatility World - A EUR DIS

Dividend yield TTM
0.65%
€0.58/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Amundi Funds Volatility World - A EUR DIS has already paid €0.58 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€89.73
Yield
0.65%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.58 per unit has been distributed. In 2025, Amundi Funds Volatility World - A EUR DIS distributed €0.92. The dividend yield is currently 0.65%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.58 36.96% 0.65%
09/15/2026 09/17/2026 €0.58
2025 €0.92 33.81% 1.05%
09/09/2025 09/11/2025 €0.92
2024 €1.39 139.66% 1.44%
09/10/2024 09/12/2024 €1.39
2023 €0.58 0.00% 0.66%
09/20/2023 09/22/2023 €0.58

Frequently asked questions

When does Amundi Funds Volatility World - A EUR DIS pay dividends?

Amundi Funds Volatility World - A EUR DIS pays dividends in September.

How often does Amundi Funds Volatility World - A EUR DIS pay dividends?

Amundi Funds Volatility World - A EUR DIS pays dividends yearly.

What percentage of dividends does Amundi Funds Volatility World - A EUR DIS pay?

The dividend yield is currently 0.65%.

When were the most recent dividend payment dates for Amundi Funds Volatility World - A EUR DIS?

The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.

When did you need to hold Amundi Funds Volatility World - A EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Funds Volatility World - A EUR DIS in your portfolio on 09/15/2026, you received the payout.

How much was the dividend from Amundi Funds Volatility World - A EUR DIS in 2025?

In 2025, Amundi Funds Volatility World - A EUR DIS paid €0.92 in dividends.

How much was the dividend from Amundi Funds Volatility World - A EUR DIS in 2024?

In 2024, Amundi Funds Volatility World - A EUR DIS paid €1.39 in dividends.

When is the next dividend from Amundi Funds Volatility World - A EUR DIS expected?

Amundi Funds Volatility World - A EUR DIS is expected to pay the next dividend in September.

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