Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- logo

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-

ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ

Price

Dividend metrics

Annual payout (TTM) 
€1.748
Yield (TTM) 
1.651%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
25.51%
Next payment 
€1.564

Dividend history & forecast

€1.225

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
1.67%
-10.54%
€1.564
Forecasted
10.12.2025
12.12.2025
1.67%
-10.54%
€1.564
2024
1.67%
+14.36%
€1.748
Paid
10.12.2024
12.12.2024
1.67%
+14.36%
€1.748
2023
2.06%
+31.94%
€1.528
Paid
12.12.2023
14.12.2023
2.06%
+31.94%
€1.528
2022
1.62%
+31.05%
€1.158
Paid
06.07.2022
08.07.2022
1.62%
+31.05%
€1.158
2021
1.22%
-4.02%
€0.884
Paid
07.07.2021
09.07.2021
1.22%
-4.02%
€0.884
2020
1.65%
-12.12%
€0.921
Paid
21.08.2020
25.08.2020
1.65%
-12.12%
€0.921
2019
1.99%
+10.68%
€1.048
Paid
20.08.2019
22.08.2019
1.99%
+10.68%
€1.048
2018
1.76%
-
€0.947
Paid
21.08.2018
23.08.2018
1.76%
-
€0.947

Frequently asked questions

When does Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- pay dividends?

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-'s dividends are paid out in December.

How often does Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- pay dividends?

Annually

What is the dividend yield of Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-?

The dividend yield is currently 1.65% and distributions have increased by 25.51% in the last 3 years.

When was Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-'s last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- in your portfolio to receive the last dividend?

If you had Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-'s dividend in 2024?

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- paid out a dividend of €1.748 in 2024.

How much was Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-'s dividend in 2023?

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- paid out a dividend of €1.528 in 2023.

What is Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D-'s next dividend?

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap UCITS ETF D- has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 14.36% based on the previous financial year. The average dividend growth over the last 5 years is 10.77%.

1 Year

Strong growth14.36%

3 Year

Strong growth25.51%

5 Year

Strong growth10.77%

10 Year

-

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Real-time data from LSX · Fundamentals & EOD data from FactSet
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