- Dividend yield TTM
- 3.80%€1.81/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 | €46.45 |
Yield | 3.80% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.81 per unit has been distributed. In 2025, Amundi Welt Ertrag Nachhaltig - A EUR DIS distributed €1.71. The dividend yield is currently 3.80%. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.81 | 5.85% | 3.80% | |
| 11/02/2026 | 11/02/2026 | €0.46 | ||
| 07/31/2026 | 08/03/2026 | €0.46 | ||
| 04/30/2026 | 05/01/2026 | €0.46 | ||
| 02/02/2026 | 02/03/2026 | €0.43 | ||
| 2025 | €1.71 | 0.00% | 3.70% | |
| 10/31/2025 | 10/31/2025 | €0.43 | ||
| 07/31/2025 | 08/01/2025 | €0.43 | ||
| 04/30/2025 | 05/01/2025 | €0.43 | ||
| 01/31/2025 | 02/03/2025 | €0.42 | ||
| 2024 | €1.71 | 0.00% | 3.96% | |
Frequently asked questions
When does Amundi Welt Ertrag Nachhaltig - A EUR DIS pay dividends?
Amundi Welt Ertrag Nachhaltig - A EUR DIS pays dividends in February, May, August, and November.
How often does Amundi Welt Ertrag Nachhaltig - A EUR DIS pay dividends?
Amundi Welt Ertrag Nachhaltig - A EUR DIS pays dividends quarterly.
What percentage of dividends does Amundi Welt Ertrag Nachhaltig - A EUR DIS pay?
The dividend yield is currently 3.80%.
When were the most recent dividend payment dates for Amundi Welt Ertrag Nachhaltig - A EUR DIS?
The most recent payment was made on 11/02/2026. Previous payments were made on: 08/03/2026, 05/01/2026, and 02/03/2026.
When did you need to hold Amundi Welt Ertrag Nachhaltig - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Welt Ertrag Nachhaltig - A EUR DIS in your portfolio on 11/02/2026, you received the payout.
How much was the dividend from Amundi Welt Ertrag Nachhaltig - A EUR DIS in 2025?
In 2025, Amundi Welt Ertrag Nachhaltig - A EUR DIS paid €1.71 in dividends.
How much was the dividend from Amundi Welt Ertrag Nachhaltig - A EUR DIS in 2024?
In 2024, Amundi Welt Ertrag Nachhaltig - A EUR DIS paid €1.71 in dividends.
When is the next dividend from Amundi Welt Ertrag Nachhaltig - A EUR DIS expected?
Amundi Welt Ertrag Nachhaltig - A EUR DIS is expected to pay the next dividend in February.