- Dividend yield TTM
- 3.39%€1.38/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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All metrics All | Metric | Value |
|---|---|
Price | €40.81 |
Yield | 3.39% |
Interval | Monthly |
CAGR 3Y | 22.71% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.03 per unit has been distributed. In 2025, AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN distributed €1.05. The dividend yield is currently 3.39%, and distributions have increased by 22.71% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.03 | 1.90% | 2.55% | |
| 01/10/2026 | 03/10/2026 | €0.13 | ||
| 04/09/2026 | 08/09/2026 | €0.10 | ||
| 06/08/2026 | 10/08/2026 | €0.12 | ||
| 07/07/2026 | 09/07/2026 | €0.11 | ||
| 04/06/2026 | 08/06/2026 | €0.11 | ||
| 06/05/2026 | 08/05/2026 | €0.10 | ||
| 07/04/2026 | 09/04/2026 | €0.12 | ||
| 05/03/2026 | 09/03/2026 | €0.11 | ||
| 05/02/2026 | 09/02/2026 | €0.13 | ||
| 2025 | €1.05 | 18.60% | 2.65% | |
| 16/12/2025 | 18/12/2025 | €0.12 | ||
| 01/12/2025 | 03/12/2025 | €0.11 | ||
| 03/11/2025 | 05/11/2025 | €0.12 | ||
| 01/10/2025 | 03/10/2025 | €0.12 | ||
| 02/09/2025 | 04/09/2025 | €0.11 | ||
| 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
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 3.39%, and payouts have increased by 22.71% 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 03/10/2026. Previous payments were made on: 08/09/2026, 10/08/2026 and 09/07/2026.
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 01/10/2026, 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 €1.05 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 next dividend from AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN expected?
AMR CNTR E.Avnts Cr Mncpl Fx.I Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in November.