- Dividend yield TTM
- -€0.00211/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 89.98% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.00211 per unit has been distributed. In 2025, Asset World Corp PCL NVDR distributed €0.00201. The dividend yield is currently 0.00%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.00211 | 4.98% | - | |
| 05/07/2026 | 05/29/2026 | €0.00211 | ||
| 2025 | €0.00201 | 59.52% | - | |
| 05/08/2025 | 05/30/2025 | €0.00201 | ||
| 2024 | €0.00126 | 46.68% | - | |
| 2023 | €0.000859 | 192.18% | - | |
| 2022 | €0.000294 | 0.00% | - | |
Frequently asked questions
When does Asset World Corp PCL NVDR pay dividends?
Asset World Corp PCL NVDR pays dividends in May.
How often does Asset World Corp PCL NVDR pay dividends?
Asset World Corp PCL NVDR pays dividends yearly.
What percentage of dividends does Asset World Corp PCL NVDR pay?
Payouts have increased by 89.98% over the past 3 years.
When were the most recent dividend payment dates for Asset World Corp PCL NVDR?
The most recent payment was made on 05/29/2026. Previous payments were made on: 05/30/2025.
When did you need to hold Asset World Corp PCL NVDR in your portfolio to receive the latest dividend?
If you held Asset World Corp PCL NVDR in your portfolio on 05/07/2026, you received the payout.
How much was the dividend from Asset World Corp PCL NVDR in 2025?
In 2025, Asset World Corp PCL NVDR paid €0.00201 in dividends.
How much was the dividend from Asset World Corp PCL NVDR in 2024?
In 2024, Asset World Corp PCL NVDR paid €0.00126 in dividends.
When is the next dividend from Asset World Corp PCL NVDR expected?
Asset World Corp PCL NVDR is expected to pay the next dividend in May.