- Dividend yield TTM
- 1.17%€0.51/unit
- Dividend growth (CAGR 5Y)
- 14.36%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €43.19 |
Yield | 1.17% |
Interval | Yearly |
CAGR 3Y | 11.41% |
CAGR 5Y | 14.36% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.51 per unit has been distributed. In 2025, Amundi Prime Global UCITS ETF Dist distributed €0.64. The dividend yield is currently 1.17%, and distributions have increased by 11.41% over the last 3 years. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.51 | 20.31% | 1.17% | |
| 02/10/2026 | 02/20/2026 | €0.51 | ||
| 2025 | €0.64 | 42.22% | 1.65% | |
| 02/12/2025 | 02/24/2025 | €0.64 | ||
| 2023 | €0.45 | 2.17% | 1.59% | |
| 2022 | €0.46 | 21.05% | 1.90% | |
| 2021 | €0.38 | 15.15% | 1.31% | |
| 2020 | €0.33 | 6.45% | 1.48% | |
| 2019 | €0.31 | 0.00% | 1.46% | |
Frequently asked questions
When does Amundi Prime Global UCITS ETF Dist pay dividends?
Amundi Prime Global UCITS ETF Dist pays dividends in February.
How often does Amundi Prime Global UCITS ETF Dist pay dividends?
Amundi Prime Global UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Prime Global UCITS ETF Dist pay?
The dividend yield is currently 1.17%, and payouts have increased by 11.41% over the past 3 years.
When were the most recent dividend payment dates for Amundi Prime Global UCITS ETF Dist?
The most recent payment was made on 02/20/2026. Previous payments were made on: 02/24/2025.
When did you need to hold Amundi Prime Global UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Prime Global UCITS ETF Dist in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from Amundi Prime Global UCITS ETF Dist in 2025?
In 2025, Amundi Prime Global UCITS ETF Dist paid €0.64 in dividends.
How much was the dividend from Amundi Prime Global UCITS ETF Dist in 2024?
In 2024, Amundi Prime Global UCITS ETF Dist paid €0.00 in dividends.
When is the next dividend from Amundi Prime Global UCITS ETF Dist expected?
Amundi Prime Global UCITS ETF Dist is expected to pay the next dividend in February.
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