- Dividend yield TTM
- 1.21%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.49 |
Yield | 1.21% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Amundi Prime All Country World UCITS ETF USD DIST distributed €0.15. The dividend yield is currently 1.21%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 6.67% | 1.21% | |
| 02/10/2026 | 02/20/2026 | €0.16 | ||
| 2025 | €0.15 | 0.00% | 1.31% | |
| 02/12/2025 | 02/24/2025 | €0.15 | ||
Frequently asked questions
When does Amundi Prime All Country World UCITS ETF USD DIST pay dividends?
Amundi Prime All Country World UCITS ETF USD DIST pays dividends in February.
How often does Amundi Prime All Country World UCITS ETF USD DIST pay dividends?
Amundi Prime All Country World UCITS ETF USD DIST pays dividends yearly.
What percentage of dividends does Amundi Prime All Country World UCITS ETF USD DIST pay?
The dividend yield is currently 1.21%.
When were the most recent dividend payment dates for Amundi Prime All Country World UCITS ETF USD DIST?
The most recent payment was made on 02/20/2026.
When did you need to hold Amundi Prime All Country World UCITS ETF USD DIST in your portfolio to receive the latest dividend?
If you held Amundi Prime All Country World UCITS ETF USD DIST in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from Amundi Prime All Country World UCITS ETF USD DIST in 2025?
In 2025, Amundi Prime All Country World UCITS ETF USD DIST paid €0.15 in dividends.
How much was the dividend from Amundi Prime All Country World UCITS ETF USD DIST in 2024?
In 2024, Amundi Prime All Country World UCITS ETF USD DIST paid €0.00 in dividends.
When is the next dividend from Amundi Prime All Country World UCITS ETF USD DIST expected?
Amundi Prime All Country World UCITS ETF USD DIST is expected to pay the next dividend in February.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US98978V1035 A1KBYX | Q | 2.77% | 20.64% |
 Stock US8998961044 901014 | - | 0.00% | - |
 Stock US36472T1097 A2PVRP | - | 0.00% | - |
 Stock SE0015812219 A3CNFX | - | 0.00% | - |
 Stock US57778K1051 A2PBD3 | Y | 0.00% | - |
 Stock DE000DWS1007 DWS100 | Y | 3.93% | 5.67% |
 Stock NL0015000IY2 A3C291 | H | 3.65% | - |
 Stock DE000BASF111 BASF11 | Y | 4.22% | 7.37% |
 Stock US2310211063 853121 | Q | 1.46% | 8.11% |
 Stock DE000A0WMPJ6 A0WMPJ | Y | 0.42% | - |