- Dividend yield TTM
- 1.66%€1.63/unit
- Dividend growth (CAGR 5Y)
- 35.39%
- Next dividend
- The next dividend is expected in September.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €98.02 |
Yield | 1.66% |
Interval | Yearly |
CAGR 3Y | 5.30% |
CAGR 5Y | 35.39% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.63 per unit has been distributed. In 2025, Amundi Funds European Equity Value - A EUR DIS distributed €1.41. The dividend yield is currently 1.66%, and distributions have decreased by 5.30% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.63 | 15.60% | 1.66% | |
| 15/09/2026 | 17/09/2026 | €1.63 | ||
| 2025 | €1.41 | 18.50% | 1.60% | |
| 09/09/2025 | 11/09/2025 | €1.41 | ||
| 2024 | €1.73 | 10.90% | 2.39% | |
| 2023 | €1.56 | 6.02% | 2.22% | |
| 2022 | €1.66 | 213.21% | 2.68% | |
| 2021 | €0.53 | 70.97% | 0.78% | |
| 2020 | €0.31 | 85.65% | 0.56% | |
| 2019 | €2.16 | 0.00% | 3.42% | |
Frequently asked questions
When does Amundi Funds European Equity Value - A EUR DIS pay dividends?
Amundi Funds European Equity Value - A EUR DIS pays dividends in September.
How often does Amundi Funds European Equity Value - A EUR DIS pay dividends?
Amundi Funds European Equity Value - A EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Funds European Equity Value - A EUR DIS pay?
The dividend yield is currently 1.66%, and payouts have decreased by 5.30% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds European Equity Value - A 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 European Equity Value - A EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds European Equity Value - A EUR DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds European Equity Value - A EUR DIS in 2025?
In 2025, Amundi Funds European Equity Value - A EUR DIS paid €1.41 in dividends.
How much was the dividend from Amundi Funds European Equity Value - A EUR DIS in 2024?
In 2024, Amundi Funds European Equity Value - A EUR DIS paid €1.73 in dividends.
When is the next dividend from Amundi Funds European Equity Value - A EUR DIS expected?
Amundi Funds European Equity Value - A EUR DIS is expected to pay the next dividend in September.