- Dividend yield TTM
- 1.52%€1.24/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €81.94 |
Yield | 1.52% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN distributed €1.24. The dividend yield is currently 1.52%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.24 | 8.82% | 1.82% | |
| 12/09/2025 | 12/11/2025 | €1.24 | ||
| 2024 | €1.36 | 28.30% | 2.13% | |
| 12/10/2024 | 12/12/2024 | €1.36 | ||
| 2023 | €1.06 | 0.00% | 1.81% | |
Frequently asked questions
When does AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pay dividends?
AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pays dividends in December.
How often does AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pay dividends?
AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pays dividends yearly.
What percentage of dividends does AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN pay?
The dividend yield is currently 1.52%.
When were the most recent dividend payment dates for AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN?
The most recent payment was made on 12/11/2025.
When did you need to hold AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in your portfolio to receive the latest dividend?
If you held AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in 2025?
In 2025, AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN paid €1.24 in dividends.
How much was the dividend from AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN in 2024?
In 2024, AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN paid €1.36 in dividends.
When is the next dividend from AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN expected?
AIS-MSCI PA.ESG CL.NZ AMB.CTB Act.Nom. U.ETF USD Dis. oN is expected to pay the next dividend in December.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock AU0000224040 A3DNGW | H | 4.84% | 7.14% |
 Stock DE0006047004 604700 | Y | 2.16% | 40.63% |
 Stock SE0015988019 A3CRAH | Y | 0.81% | 4.45% |
 Stock IE000S9YS762 A3D7VW | Q | 1.30% | 9.38% |
 Stock DE000A0MVLS8 A0MVLS | Y | 0.00% | 12.94% |
 Stock US02005N1000 A1W2MF | Q | 2.75% | 9.71% |
 Stock DE0006580806 658080 | Y | 5.54% | 16.83% |
 Stock US9497461015 857949 | Q | 2.07% | 6.80% |
 Stock US7757111049 859002 | Q | 2.00% | 16.38% |
 Stock FR0000052292 886670 | H | 1.22% | 41.71% |