- Dividend yield TTM
- -€3.22/unit
- Dividend growth (CAGR 5Y)
- 5.19%
- 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 | 1.51% |
CAGR 5Y | 5.19% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. distributed €3.22. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.22 | 9.55% | - | |
| 09/12/2025 | 11/12/2025 | €3.22 | ||
| 2023 | €3.56 | 5.64% | - | |
| 12/12/2023 | 14/12/2023 | €3.56 | ||
| 2022 | €3.37 | 30.12% | - | |
| 2021 | €2.59 | 3.60% | - | |
| 2020 | €2.50 | 14.68% | - | |
| 2019 | €2.93 | 0.00% | - | |
Frequently asked questions
When does AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. pay dividends?
AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. pays dividends in December.
How often does AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. pay dividends?
AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. pays dividends yearly.
What percentage of dividends does AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. pay?
Payouts have decreased by 1.51% over the past 3 years.
When were the most recent dividend payment dates for AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N.?
The most recent payment was made on 11/12/2025. Previous payments were made on: 14/12/2023.
When did you need to hold AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. in your portfolio to receive the latest dividend?
If you held AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. in 2025?
In 2025, AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. paid €3.22 in dividends.
How much was the dividend from AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. in 2024?
In 2024, AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. paid €0.00 in dividends.
When is the next dividend from AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. expected?
AIS-Amundi Idx MSCI Eur.SRI Act. Nom. A3E EUR Dis. o.N. is expected to pay the next dividend in December.