AAM S&P Emerging Markets High Dividend Value ETF Logo
US26922A5864
EEMD

AAM S&P Emerging 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 Emerging Markets High Dividend Value ETF has already paid €1.46 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.47
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

AAM S&P Emerging 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 €1.46 59.41% 7.94%
28/11/2024 01/12/2024 €0.0948
29/08/2024 03/09/2024 €0.0815
30/07/2024 01/08/2024 €0.0834
27/06/2024 01/07/2024 €0.0838
30/05/2024 03/06/2024 €0.0825
26/04/2024 01/05/2024 €0.084
26/03/2024 01/04/2024 €0.11
27/02/2024 01/03/2024 €0.11
29/01/2024 01/02/2024 €0.11
28/12/2023 03/01/2024 €0.62
2023 €0.92 39.28% 5.29%
28/11/2023 01/12/2023 €0.0918
27/10/2023 01/11/2023 €0.0425
27/09/2023 02/10/2023 €0.0429
29/08/2023 01/09/2023 €0.0834
27/07/2023 01/08/2023 €0.0818
28/06/2023 03/07/2023 €0.0825
26/05/2023 01/06/2023 €0.0836
26/04/2023 01/05/2023 €0.0821
29/03/2023 03/04/2023 €0.0871
24/02/2023 01/03/2023 €0.0972
30/01/2023 02/02/2023 €0.0807
29/12/2022 04/01/2023 €0.0603
2022 €1.51 58.13% 9.12%
28/11/2022 01/12/2022 €0.12
27/10/2022 01/11/2022 €0.12
28/09/2022 03/10/2022 €0.13
29/08/2022 01/09/2022 €0.15
27/07/2022 01/08/2022 €0.13
28/06/2022 01/07/2022 €0.11
26/05/2022 01/06/2022 €0.11
27/04/2022 02/05/2022 €0.0923
29/03/2022 01/04/2022 €0.0896
24/02/2022 01/03/2022 €0.0898
27/01/2022 01/02/2022 €0.0967
29/12/2021 03/01/2022 €0.27
2021 €0.95 8.05% 5.00%
26/11/2021 01/12/2021 €0.076
27/10/2021 01/11/2021 €0.11
28/09/2021 01/10/2021 €0.11
27/08/2021 01/09/2021 €0.098
28/07/2021 02/08/2021 €0.0969
28/06/2021 01/07/2021 €0.081
26/05/2021 01/06/2021 €0.0475
28/04/2021 03/05/2021 €0.0622
29/03/2021 01/04/2021 €0.0858
24/02/2021 01/03/2021 €0.0631
27/01/2021 01/02/2021 €0.0762
30/12/2020 05/01/2021 €0.0472
2020 €0.88 3.07% 4.99%
01/12/2020 04/12/2020 €0.0246
02/11/2020 05/11/2020 €0.055
01/10/2020 06/10/2020 €0.075
01/09/2020 04/09/2020 €0.0752
03/08/2020 06/08/2020 €0.0749
01/07/2020 07/07/2020 €0.0789
01/06/2020 04/06/2020 €0.015
01/05/2020 06/05/2020 €0.0157
01/04/2020 06/04/2020 €0.0694
02/03/2020 05/03/2020 €0.0891
03/02/2020 06/02/2020 €0.10
30/12/2019 03/01/2020 €0.21
2019 €0.91 5.02% 4.47%
02/12/2019 05/12/2019 €0.21
01/11/2019 06/11/2019 €0.0967
01/10/2019 04/10/2019 €0.11
03/09/2019 06/09/2019 €0.11
01/08/2019 06/08/2019 €0.11
01/07/2019 05/07/2019 €0.0694
03/06/2019 06/06/2019 €0.10
01/05/2019 06/05/2019 €0.017
01/04/2019 04/04/2019 €0.0499
01/03/2019 06/03/2019 €0.00177
01/02/2019 06/02/2019 €0.00792
28/12/2018 03/01/2019 €0.0281
2018 €0.96 0.00% 5.16%
03/12/2018 06/12/2018 €0.0879
01/11/2018 06/11/2018 €0.0874
01/10/2018 04/10/2018 €0.0912
04/09/2018 07/09/2018 €0.0907
01/08/2018 06/08/2018 €0.11
02/07/2018 06/07/2018 €0.12
01/06/2018 06/06/2018 €0.0891
01/05/2018 04/05/2018 €0.0677
02/04/2018 05/04/2018 €0.0734
01/03/2018 06/03/2018 €0.0137
01/02/2018 06/02/2018 €0.0371
28/12/2017 03/01/2018 €0.0907

Frequently asked questions

When were the most recent dividend payment dates for AAM S&P Emerging 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 Emerging Markets High Dividend Value ETF in your portfolio to receive the latest dividend?

If you held AAM S&P Emerging 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 Emerging Markets High Dividend Value ETF expected?

As AAM S&P Emerging Markets High Dividend Value ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
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