- Dividend yield TTM
- 0.30%€0.12/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.13 on 03/10/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €40.81 |
Yield | 0.30% |
Interval | Quarterly |
CAGR 3Y | 1.78% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. The next dividend of €0.13 will be paid on 03/10/2026. In 2025, AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN distributed €0.59. The dividend yield is currently 0.30%, and distributions have increased by 1.78% over the last 3 years. The ETF pays dividends quarterly in October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 77.97% | - | |
| 01/10/2026 A | 03/10/2026 | €0.13 | ||
| 2025 | €0.59 | 54.26% | 1.51% | |
| 01/10/2025 | 03/10/2025 | €0.12 | ||
| 01/08/2025 | 05/08/2025 | €0.12 | ||
| 01/07/2025 | 03/07/2025 | €0.11 | ||
| 02/06/2025 | 04/06/2025 | €0.12 | ||
| 03/03/2025 | 05/03/2025 | €0.12 | ||
| 2024 | €1.29 | 18.71% | 2.91% | |
| 2023 | €1.09 | 91.93% | 2.57% | |
| 2022 | €0.57 | 72.99% | 1.33% | |
| 2021 | €0.33 | 0.00% | 0.74% | |
Frequently asked questions
When does AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN pay dividends?
AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN pays dividends in October.
How often does AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN pay dividends?
AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN pays dividends quarterly.
What percentage of dividends does AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 0.30%, and payouts have increased by 1.78% over the past 3 years.
When were the most recent dividend payment dates for AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN?
The most recent payment was made on 03/10/2025. Previous payments were made on: 05/08/2025, 03/07/2025 and 04/06/2025.
When did you need to hold AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN in your portfolio on 01/10/2025, you received the payout.
How much was the dividend from AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN paid €0.59 in dividends.
How much was the dividend from AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN paid €1.29 in dividends.
When is the ex-dividend date for the next AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN dividend?
To receive the next dividend, AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN must be in your portfolio on 01/10/2026.
How much is the next dividend from AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN?
On 03/10/2026, €0.13 per unit is expected to be paid as a dividend.