- Dividend yield TTM
- 2.73%€1.67/unit
- Dividend growth (CAGR 5Y)
- 0.89%
- 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 | €61.07 |
Yield | 2.73% |
Interval | Quarterly |
CAGR 3Y | 19.81% |
CAGR 5Y | 0.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.98 per unit has been distributed. In 2025, AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN distributed €0.69. The dividend yield is currently 2.73%, and distributions have decreased by 19.81% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.98 | 42.28% | 1.57% | |
| 08/09/2026 | 10/09/2026 | €0.19 | ||
| 09/06/2026 | 11/06/2026 | €0.75 | ||
| 10/03/2026 | 12/03/2026 | €0.0417 | ||
| 2025 | €0.69 | 56.33% | 1.26% | |
| 16/12/2025 | 18/12/2025 | €0.69 | ||
| 2024 | €1.58 | 19.70% | 3.44% | |
| 2023 | €1.32 | 1.49% | 3.15% | |
| 2022 | €1.34 | 31.37% | 3.61% | |
| 2021 | €1.02 | 54.55% | 2.24% | |
| 2020 | €0.66 | 1.49% | 1.67% | |
| 2019 | €0.67 | 415.38% | 1.80% | |
| 2018 | €0.13 | 0.00% | - | |
Frequently asked questions
When does AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN pay dividends?
AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN pays dividends in December, March, June and September.
How often does AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN pay dividends?
AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN pays dividends quarterly.
What percentage of dividends does AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 2.73%, and payouts have decreased by 19.81% over the past 3 years.
When were the most recent dividend payment dates for AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN?
The most recent payment was made on 10/09/2026. Previous payments were made on: 11/06/2026, 12/03/2026 and 18/12/2025.
When did you need to hold AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN in your portfolio on 08/09/2026, you received the payout.
How much was the dividend from AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN paid €0.69 in dividends.
How much was the dividend from AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN paid €1.58 in dividends.
When is the next dividend from AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN expected?
AM CY E.Acn Cry Ql.Dv.Int.ETF Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in December.