- Dividend yield TTM
- -€2.55/unit
- Dividend growth (CAGR 5Y)
- 3.57%
- 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 | 0.52% |
CAGR 5Y | 3.57% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N distributed €2.55. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.55 | 4.94% | - | |
| 09/12/2025 | 11/12/2025 | €2.55 | ||
| 2024 | €2.43 | 3.40% | - | |
| 10/12/2024 | 12/12/2024 | €2.43 | ||
| 2023 | €2.35 | 9.27% | - | |
| 2022 | €2.59 | 9.28% | - | |
| 2021 | €2.37 | 10.75% | - | |
| 2020 | €2.14 | 13.01% | - | |
| 2019 | €2.46 | 22.39% | - | |
| 2018 | €2.01 | 15.52% | - | |
| 2017 | €1.74 | 0.00% | - | |
Frequently asked questions
When does AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N pay dividends?
AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N pays dividends in December.
How often does AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N pay dividends?
AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N pays dividends yearly.
What percentage of dividends does AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N pay?
Payouts have decreased by 0.52% over the past 3 years.
When were the most recent dividend payment dates for AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR 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 Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N in your portfolio to receive the latest dividend?
If you held AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N in 2025?
In 2025, AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N paid €2.55 in dividends.
How much was the dividend from AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N in 2024?
In 2024, AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N paid €2.43 in dividends.
When is the next dividend from AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N expected?
AIS-Amundi Index MSCI Japan Namens-Anteile A3E Dis.EUR o.N is expected to pay the next dividend in December.