Affinity World Leaders Equity ETF Logo
US90214Q1058
WLDR

Affinity World Leaders Equity ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-36.07%
Next dividend

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Historical dividends

In 2025, Affinity World Leaders Equity ETF has already paid €0.0378 in dividends. The last payout was in March 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€41.10
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.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
12/14/2023 12/20/2023 €0.23
09/14/2023 09/20/2023 €0.0886
06/15/2023 06/21/2023 €0.21
03/15/2023 03/21/2023 €0.0385
2022 €0.50 9.58% 2.26%
12/15/2022 12/21/2022 €0.14
09/15/2022 09/21/2022 €0.0938
06/15/2022 06/21/2022 €0.18
03/15/2022 03/22/2022 €0.0583
12/29/2021 01/04/2022 €0.0245
2021 €0.45 28.82% 1.91%
12/15/2021 12/21/2021 €0.15
09/15/2021 09/21/2021 €0.0838
06/15/2021 06/21/2021 €0.15
03/15/2021 03/22/2021 €0.0694
2020 €0.35 32.99% 1.88%
12/15/2020 12/21/2020 €0.14
09/15/2020 09/21/2020 €0.0774
06/15/2020 06/19/2020 €0.0712
03/13/2020 03/19/2020 €0.0632
2019 €0.53 9.79% 2.50%
12/16/2019 12/20/2019 €0.26
09/16/2019 09/20/2019 €0.0993
06/17/2019 06/21/2019 €0.0862
03/15/2019 03/21/2019 €0.0795
2018 €0.48 0.00% 2.79%
12/17/2018 12/21/2018 €0.19
09/17/2018 09/21/2018 €0.0856
06/15/2018 06/21/2018 €0.15
03/15/2018 03/21/2018 €0.0526

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.

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