- Dividend yield TTM
- -€25.47/unit
- Dividend growth (CAGR 5Y)
- 0.54%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 0.78% |
CAGR 5Y | 0.54% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. distributed €25.47. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €25.47 | 9.04% | - | |
| 09/12/2025 | 11/12/2025 | €25.47 | ||
| 2024 | €28.00 | 11.60% | - | |
| 10/12/2024 | 12/12/2024 | €28.00 | ||
| 2023 | €25.09 | 3.76% | - | |
| 2022 | €26.07 | 9.45% | - | |
| 2021 | €23.82 | 3.91% | - | |
| 2020 | €24.79 | 15.19% | - | |
| 2019 | €29.23 | 1.18% | - | |
| 2018 | €28.89 | 33.01% | - | |
| 2017 | €21.72 | 0.00% | - | |
Frequently asked questions
When does AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. pay dividends?
AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. pays dividends in December.
How often does AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. pay dividends?
AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. pays dividends yearly.
What percentage of dividends does AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. pay?
Payouts have decreased by 0.78% over the past 3 years.
When were the most recent dividend payment dates for AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N.?
The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. in your portfolio to receive the latest dividend?
If you held AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. in 2025?
In 2025, AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. paid €25.47 in dividends.
How much was the dividend from AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. in 2024?
In 2024, AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. paid €28.00 in dividends.
When is the next dividend from AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. expected?
AIS-Amundi Id.FTSE EPRA NAR.Gl Namens-Anteile IU Dis.USD o.N. is expected to pay the next dividend in December.