Amundi MSCI World III ETF logo

Amundi MSCI World III ETF

ETF
ETF
ISIN: LU2572257124
Ticker: AHYQ
LU2572257124
AHYQ

Price

Dividend metrics

Annual payout (TTM)

 
$1.68

Yield (TTM)

 
1.565%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
15.51%

Next payment

 
$2.04

Dividend history & forecast

$1.417

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.9%0%$2.04
Forecasted10.12.202512.12.20251.9%0%$2.04
20241.9%+21.43%$2.04
Announced10.12.202412.12.20241.9%+21.43%$2.04
20232.06%+42.37%$1.68
Paid12.12.202314.12.20232.06%+42.37%$1.68
2022-+12.38%$1.18
Paid06.07.202208.07.2022-+12.38%$1.18
2021--3.67%$1.05
Paid07.07.202109.07.2021--3.67%$1.05
2020--6.16%$1.09
Paid21.08.202025.08.2020--6.16%$1.09
2019-+6.29%$1.162
Paid20.08.201922.08.2019-+6.29%$1.162
2018--$1.093
Paid21.08.201823.08.2018--$1.093

Frequently asked questions

When does Amundi MSCI World III ETF pay dividends?

Amundi MSCI World III ETF's dividends are paid out in December.

How often does Amundi MSCI World III ETF pay dividends?

Annually

What is the dividend yield of Amundi MSCI World III ETF?

The dividend yield is currently 1.57% and distributions have increased by 15.51% in the last 3 years.

When was Amundi MSCI World III ETF's last dividend payout date?

The last payment was made on 14.12.2023.

When do you have to have Amundi MSCI World III ETF in your portfolio to receive the last dividend?

If you had Amundi MSCI World III ETF in your securities account on 12.12.2023, you received the distribution.

How much was Amundi MSCI World III ETF's dividend in 2023?

Amundi MSCI World III ETF paid out a dividend of $1.68 in 2023.

How much was Amundi MSCI World III ETF's dividend in 2022?

Amundi MSCI World III ETF paid out a dividend of $1.18 in 2022.

When is the ex-dividend date for the next Amundi MSCI World III ETF's dividend?

To receive the next dividend, Amundi MSCI World III ETF must be booked in the securities account on 10.12.2024.

What is Amundi MSCI World III ETF's next dividend?

On 12.12.2024, $2.04 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 42.37% based on the previous financial year. The average dividend growth over the last 5 years is 8.98%.

1 Year

Strong growth42.37%

3 Year

Strong growth15.51%

5 Year

Strong growth8.98%

10 Year

-

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