- Dividend yield TTM
- 0.37%€7.69/unit
- Dividend growth (CAGR 5Y)
- 18.49%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €2,130.31 |
Yield | 0.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 18.49% |
CAGR 10Y | - |
All dividend data
So far in 2026, €7.69 per unit has been distributed. In 2025, Amundi Funds Asia Equity Concentrated - M2 EUR DIS distributed €12.45. The dividend yield is currently 0.37%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €7.69 | 38.23% | 0.38% | |
| 15/09/2026 | 17/09/2026 | €7.69 | ||
| 2025 | €12.45 | 85.82% | 0.80% | |
| 09/09/2025 | 11/09/2025 | €12.45 | ||
| 2024 | €6.70 | 9.21% | 0.49% | |
| 2023 | €7.38 | 3.07% | 0.64% | |
| 2021 | €7.16 | 34.33% | 0.52% | |
| 2020 | €5.33 | 37.02% | 0.41% | |
| 2019 | €3.89 | 0.00% | 0.34% | |
Frequently asked questions
When does Amundi Funds Asia Equity Concentrated - M2 EUR DIS pay dividends?
Amundi Funds Asia Equity Concentrated - M2 EUR DIS pays dividends in September.
How often does Amundi Funds Asia Equity Concentrated - M2 EUR DIS pay dividends?
Amundi Funds Asia Equity Concentrated - M2 EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Asia Equity Concentrated - M2 EUR DIS pay?
The dividend yield is currently 0.37%.
When were the most recent dividend payment dates for Amundi Funds Asia Equity Concentrated - M2 EUR DIS?
The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.
When did you need to hold Amundi Funds Asia Equity Concentrated - M2 EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Asia Equity Concentrated - M2 EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Asia Equity Concentrated - M2 EUR DIS in 2025?
In 2025, Amundi Funds Asia Equity Concentrated - M2 EUR DIS paid €12.45 in dividends.
How much was the dividend from Amundi Funds Asia Equity Concentrated - M2 EUR DIS in 2024?
In 2024, Amundi Funds Asia Equity Concentrated - M2 EUR DIS paid €6.70 in dividends.
When is the next dividend from Amundi Funds Asia Equity Concentrated - M2 EUR DIS expected?
Amundi Funds Asia Equity Concentrated - M2 EUR DIS is expected to pay the next dividend in September.