- Dividend yield TTM
- -€22.73/unit
- Dividend growth (CAGR 5Y)
- 13.38%
- 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 | 2.16% |
CAGR 5Y | 13.38% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN distributed €22.73. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €22.73 | 7.83% | - | |
| 09/12/2025 | 11/12/2025 | €22.73 | ||
| 2024 | €21.08 | 6.06% | - | |
| 10/12/2024 | 12/12/2024 | €21.08 | ||
| 2023 | €22.44 | 7.54% | - | |
| 2022 | €24.27 | 22.45% | - | |
| 2021 | €19.82 | 63.40% | - | |
| 2020 | €12.13 | 0.00% | - | |
Frequently asked questions
When does AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN pay dividends?
AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN pays dividends in December.
How often does AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN pay dividends?
AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN pays dividends yearly.
What percentage of dividends does AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN pay?
Payouts have decreased by 2.16% over the past 3 years.
When were the most recent dividend payment dates for AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN?
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 MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN in your portfolio to receive the latest dividend?
If you held AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN in 2025?
In 2025, AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN paid €22.73 in dividends.
How much was the dividend from AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN in 2024?
In 2024, AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN paid €21.08 in dividends.
When is the next dividend from AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN expected?
AIS-Amundi MSCI EM.MARKETS SRI Act. Nom. IE EUR Dis. oN is expected to pay the next dividend in December.