Amundi MSCI World II UCITS ETF (ETR:LYYA)
Germany · Delayed Price · Currency is EUR 371.25
+7.17 (1.97%)
Apr 1, 2026, 5:14 PM CET
ETR:LYYA Dividend Information
ETR:LYYA has a dividend yield of 1.31% and paid €4.74 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
1.31%
Annual Dividend
€4.74
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
39.18%
Dividend Growth(1Y)
-17.57%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €4.740 | Dec 12, 2025 |
| Dec 10, 2024 | €5.750 | Dec 13, 2024 |
| Dec 12, 2023 | €3.850 | Dec 15, 2023 |
| Dec 7, 2022 | €3.780 | Dec 9, 2022 |
| Jul 6, 2022 | €0.900 | Jul 8, 2022 |
| Dec 8, 2021 | €1.470 | Dec 10, 2021 |
| Jul 7, 2021 | €2.240 | Jul 9, 2021 |
| Dec 9, 2020 | €1.220 | Dec 11, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.