- Dividend yield TTM
- 0.42%€0.0618/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.65 |
Yield | 0.42% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0618 per unit has been distributed. In 2025, Amundi Prime All Country World UCITS ETF - GBP DIS H distributed €0.00. The dividend yield is currently 0.42%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.0618 | 0.00% | 0.42% | |
| 02/16/2026 | 02/18/2026 | €0.0618 | ||
Frequently asked questions
When does Amundi Prime All Country World UCITS ETF - GBP DIS H pay dividends?
Amundi Prime All Country World UCITS ETF - GBP DIS H pays dividends in February.
How often does Amundi Prime All Country World UCITS ETF - GBP DIS H pay dividends?
Amundi Prime All Country World UCITS ETF - GBP DIS H pays dividends yearly.
What percentage of dividends does Amundi Prime All Country World UCITS ETF - GBP DIS H pay?
The dividend yield is currently 0.42%.
When was the most recent dividend payment date for Amundi Prime All Country World UCITS ETF - GBP DIS H?
The most recent payment was made on 02/18/2026.
When did you need to hold Amundi Prime All Country World UCITS ETF - GBP DIS H in your portfolio to receive the latest dividend?
If you held Amundi Prime All Country World UCITS ETF - GBP DIS H in your portfolio on 02/16/2026, you received the payout.
How much was the dividend from Amundi Prime All Country World UCITS ETF - GBP DIS H in 2025?
In 2025, Amundi Prime All Country World UCITS ETF - GBP DIS H paid €0.00 in dividends.
How much was the dividend from Amundi Prime All Country World UCITS ETF - GBP DIS H in 2024?
In 2024, Amundi Prime All Country World UCITS ETF - GBP DIS H paid €0.00 in dividends.
When is the next dividend from Amundi Prime All Country World UCITS ETF - GBP DIS H expected?
Amundi Prime All Country World UCITS ETF - GBP DIS H is expected to pay the next dividend in February.