Amundi Funds Volatility World - A EUR DIS H Logo
LU0644000290
A1JCF3

Amundi Funds Volatility World - A EUR DIS H

Dividend yield TTM
0.67%
€0.42/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 H has already paid €0.42 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€62.75
Yield
0.67%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.42 per unit has been distributed. In 2025, Amundi Funds Volatility World - A EUR DIS H distributed €0.62. The dividend yield is currently 0.67%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.42 32.26% 0.67%
09/15/2026 09/17/2026 €0.42
2025 €0.62 36.08% 0.98%
09/09/2025 09/11/2025 €0.62
2024 €0.97 136.59% 1.54%
09/10/2024 09/12/2024 €0.97
2023 €0.41 0.00% 0.66%
09/20/2023 09/22/2023 €0.41

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 0.67%.

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

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 H in your portfolio to receive the latest dividend?

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

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

In 2025, Amundi Funds Volatility World - A EUR DIS H paid €0.62 in dividends.

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

In 2024, Amundi Funds Volatility World - A EUR DIS H paid €0.97 in dividends.

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

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

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