AAM S&P Developed Markets High Dividend Value ETF Logo
US26922A3471
DMDV

AAM S&P Developed Markets High Dividend Value ETF

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

In 2024, AAM S&P Developed Markets High Dividend Value ETF has already paid €1.21 in dividends. The last payout was in December 2024.

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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Ex-dividend date
Payment date
Distribution
YoY
Yield
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%
28/11/2022 01/12/2022 €0.11
27/10/2022 01/11/2022 €0.0709
28/09/2022 03/10/2022 €0.10
29/08/2022 01/09/2022 €0.0904
27/07/2022 01/08/2022 €0.11
28/06/2022 01/07/2022 €0.0959
26/05/2022 01/06/2022 €0.0958
27/04/2022 02/05/2022 €0.0952
29/03/2022 01/04/2022 €0.0968
24/02/2022 01/03/2022 €0.0898
27/01/2022 01/02/2022 €0.0887
29/12/2021 03/01/2022 €0.13
2021 €0.83 0.13% 4.02%
26/11/2021 01/12/2021 €0.0353
27/10/2021 01/11/2021 €0.075
28/09/2021 01/10/2021 €0.0457
27/08/2021 01/09/2021 €0.087
28/07/2021 02/08/2021 €0.0876
28/06/2021 01/07/2021 €0.0895
26/05/2021 01/06/2021 €0.0696
28/04/2021 03/05/2021 €0.0672
29/03/2021 01/04/2021 €0.0679
24/02/2021 01/03/2021 €0.0656
27/01/2021 01/02/2021 €0.0721
30/12/2020 05/01/2021 €0.0691
2020 €0.83 27.92% 4.54%
01/12/2020 04/12/2020 €0.0355
02/11/2020 05/11/2020 €0.0254
01/10/2020 06/10/2020 €0.000852
01/09/2020 04/09/2020 €0.0591
03/08/2020 06/08/2020 €0.0674
01/07/2020 07/07/2020 €0.071
01/06/2020 04/06/2020 €0.00882
01/05/2020 06/05/2020 €0.00926
01/04/2020 06/04/2020 €0.0741
02/03/2020 05/03/2020 €0.098
03/02/2020 06/02/2020 €0.0911
30/12/2019 03/01/2020 €0.29
2019 €1.15 0.00% 4.48%
02/12/2019 05/12/2019 €0.29
01/11/2019 06/11/2019 €0.11
01/10/2019 04/10/2019 €0.11
03/09/2019 06/09/2019 €0.0898
01/08/2019 06/08/2019 €0.0901
01/07/2019 05/07/2019 €0.10
03/06/2019 06/06/2019 €0.11
01/05/2019 06/05/2019 €0.0152
01/04/2019 04/04/2019 €0.12
01/03/2019 06/03/2019 €0.0539
01/02/2019 06/02/2019 €0.00616
28/12/2018 03/01/2019 €0.0571

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.

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All dividends in the calendar
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