Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap logo

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap

ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ

Price

Dividend metrics

Annual payout (TTM) 
$1.83
Yield (TTM) 
1.512%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
20.34%
Next payment 
$1.83

Dividend history & forecast

$1.364

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.67%0%$1.83
Forecasted10.12.202512.12.20251.67%0%$1.83
20241.67%+8.93%$1.83
Paid10.12.202412.12.20241.67%+8.93%$1.83
20232.06%+42.37%$1.68
Paid12.12.202314.12.20232.06%+42.37%$1.68
20221.62%+12.38%$1.18
Paid06.07.202208.07.20221.62%+12.38%$1.18
20211.22%-3.67%$1.05
Paid07.07.202109.07.20211.22%-3.67%$1.05
20201.65%-6.16%$1.09
Paid21.08.202025.08.20201.65%-6.16%$1.09
20191.99%+6.29%$1.162
Paid20.08.201922.08.20191.99%+6.29%$1.162
20181.76%-$1.093
Paid21.08.201823.08.20181.76%-$1.093

Frequently asked questions

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

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

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

Annually

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

The dividend yield is currently 1.51% and distributions have increased by 20.34% in the last 3 years.

When was Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap'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 in your portfolio to receive the last dividend?

If you had Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap 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's dividend in 2024?

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap paid out a dividend of $1.83 in 2024.

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

Amundi Amundi Index Solutions SICAV - Amundi Core MSCI World Swap paid out a dividend of $1.68 in 2023.

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

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

Dividend growth 

The dividend growth is 8.929% based on the previous financial year. The average dividend growth over the last 5 years is 9.516%.

1 Year

Strong growth8.929%

3 Year

Strong growth20.34%

5 Year

Strong growth9.516%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation