AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN Logo
US0250723980
A3DMZZ
MUSI

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN

Dividend yield TTM
1.85%
€0.68/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN has already paid €1.35 in dividends. The last payout was in October.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€37.00
Yield
1.85%
Interval
Quarterly
CAGR 3Y
3.45%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €1.35 per unit has been distributed. In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN distributed €1.48. The dividend yield is currently 1.85%, and distributions have decreased by 3.45% over the last 3 years. The ETF pays dividends quarterly in June, July, August and October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.35 8.78% 3.62%
01/10/2026 03/10/2026 €0.21
06/08/2026 10/08/2026 €0.18
07/07/2026 09/07/2026 €0.16
04/06/2026 08/06/2026 €0.14
06/05/2026 08/05/2026 €0.15
07/04/2026 09/04/2026 €0.18
05/03/2026 09/03/2026 €0.16
05/02/2026 09/02/2026 €0.17
2025 €1.48 32.42% 3.93%
16/12/2025 18/12/2025 €0.20
01/12/2025 03/12/2025 €0.16
03/11/2025 05/11/2025 €0.17
01/10/2025 03/10/2025 €0.20
01/07/2025 03/07/2025 €0.19
02/06/2025 04/06/2025 €0.18
01/04/2025 03/04/2025 €0.19
03/03/2025 05/03/2025 €0.19
2024 €2.19 3.79% 5.30%
17/12/2024 19/12/2024 €0.24
02/12/2024 04/12/2024 €0.20
01/11/2024 05/11/2024 €0.21
01/10/2024 03/10/2024 €0.23
03/09/2024 05/09/2024 €0.19
01/08/2024 05/08/2024 €0.21
01/07/2024 03/07/2024 €0.19
03/06/2024 05/06/2024 €0.20
01/04/2024 03/04/2024 €0.16
01/03/2024 05/03/2024 €0.18
01/02/2024 05/02/2024 €0.18
2023 €2.11 29.05% 5.32%
18/12/2023 21/12/2023 €0.19
01/12/2023 06/12/2023 €0.18
01/11/2023 06/11/2023 €0.21
02/10/2023 05/10/2023 €0.20
01/09/2023 07/09/2023 €0.18
01/08/2023 04/08/2023 €0.16
03/07/2023 07/07/2023 €0.17
01/06/2023 06/06/2023 €0.18
01/05/2023 04/05/2023 €0.16
03/04/2023 06/04/2023 €0.17
01/03/2023 07/03/2023 €0.17
01/02/2023 07/02/2023 €0.14
2022 €1.64 133.57% 4.13%
15/12/2022 20/12/2022 €0.19
01/12/2022 06/12/2022 €0.18
01/11/2022 04/11/2022 €0.15
03/10/2022 06/10/2022 €0.18
01/09/2022 07/09/2022 €0.14
01/08/2022 04/08/2022 €0.12
01/07/2022 07/07/2022 €0.13
01/06/2022 06/06/2022 €0.12
02/05/2022 05/05/2022 €0.0977
01/04/2022 06/04/2022 €0.0973
01/03/2022 04/03/2022 €0.12
01/02/2022 04/02/2022 €0.11
2021 €0.70 0.00% 1.60%
16/12/2021 21/12/2021 €0.14
01/12/2021 06/12/2021 €0.13
01/11/2021 04/11/2021 €0.11
01/10/2021 06/10/2021 €0.11
01/09/2021 07/09/2021 €0.10
02/08/2021 05/08/2021 €0.11

Frequently asked questions

When does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay dividends?

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pays dividends in June, July, August and October.

How often does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay dividends?

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pays dividends quarterly.

What percentage of dividends does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay?

The dividend yield is currently 1.85%, and payouts have decreased by 3.45% over the past 3 years.

When were the most recent dividend payment dates for AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN?

The most recent payment was made on 03/10/2026. Previous payments were made on: 10/08/2026, 09/07/2026 and 08/06/2026.

When did you need to hold AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?

If you held AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in your portfolio on 01/10/2026, you received the payout.

How much was the dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in 2025?

In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN paid €1.48 in dividends.

How much was the dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in 2024?

In 2024, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN paid €2.19 in dividends.

When is the next dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN expected?

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN is expected to pay the next dividend in June.

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