- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.73 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
AAM S&P Developed Markets High Dividend Value ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €1.21 | 2.96% | 5.59% | |
| 28/11/2024 | 01/12/2024 | €0.0948 | ||
| 29/08/2024 | 03/09/2024 | €0.0905 | ||
| 30/07/2024 | 01/08/2024 | €0.0927 | ||
| 27/06/2024 | 01/07/2024 | €0.0931 | ||
| 30/05/2024 | 03/06/2024 | €0.0917 | ||
| 26/04/2024 | 01/05/2024 | €0.0933 | ||
| 26/03/2024 | 01/04/2024 | €0.10 | ||
| 27/02/2024 | 01/03/2024 | €0.10 | ||
| 29/01/2024 | 01/02/2024 | €0.10 | ||
| 28/12/2023 | 03/01/2024 | €0.35 | ||
| 2023 | €1.17 | 0.18% | 5.68% | |
| 28/11/2023 | 01/12/2023 | €0.0918 | ||
| 27/10/2023 | 01/11/2023 | €0.16 | ||
| 27/09/2023 | 02/10/2023 | €0.16 | ||
| 29/08/2023 | 01/09/2023 | €0.0954 | ||
| 27/07/2023 | 01/08/2023 | €0.0936 | ||
| 28/06/2023 | 03/07/2023 | €0.0944 | ||
| 26/05/2023 | 01/06/2023 | €0.0836 | ||
| 26/04/2023 | 01/05/2023 | €0.0821 | ||
| 29/03/2023 | 03/04/2023 | €0.0825 | ||
| 24/02/2023 | 01/03/2023 | €0.0937 | ||
| 30/01/2023 | 02/02/2023 | €0.0825 | ||
| 29/12/2022 | 04/01/2023 | €0.0518 | ||
| 2022 | €1.17 | 41.11% | 6.10% | |
| 2021 | €0.83 | 0.13% | 4.02% | |
| 2020 | €0.83 | 27.92% | 4.54% | |
| 2019 | €1.15 | 0.00% | 4.48% | |
Frequently asked questions
When were the most recent dividend payment dates for AAM S&P Developed Markets High Dividend Value ETF?
The most recent payment was made on 01/12/2024. Previous payments were made on: 03/09/2024.
When did you need to hold AAM S&P Developed Markets High Dividend Value ETF in your portfolio to receive the latest dividend?
If you held AAM S&P Developed Markets High Dividend Value ETF in your portfolio on 28/11/2024, you received the payout.
When is the next dividend from AAM S&P Developed Markets High Dividend Value ETF expected?
As AAM S&P Developed Markets High Dividend Value ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.