- Dividend yield TTM
- 2.95%€49.57/unit
- Dividend growth (CAGR 5Y)
- 18.52%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,687.75 |
Yield | 2.95% |
Interval | Yearly |
CAGR 3Y | 18.33% |
CAGR 5Y | 18.52% |
CAGR 10Y | - |
All dividend data
So far in 2026, €49.57 per unit has been distributed. In 2025, Amundi Funds Latin American Equity - I USD DIS distributed €47.52. The dividend yield is currently 2.95%, and distributions have decreased by 18.33% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €49.57 | 4.31% | 2.95% | |
| 15/09/2026 | 17/09/2026 | €49.57 | ||
| 2025 | €47.52 | 16.10% | 3.39% | |
| 09/09/2025 | 11/09/2025 | €47.52 | ||
| 2024 | €56.64 | 31.24% | 5.34% | |
| 2023 | €82.37 | 5.57% | 5.88% | |
| 2022 | €87.23 | 288.73% | 7.98% | |
| 2021 | €22.44 | 10.43% | 2.12% | |
| 2020 | €20.32 | 16.17% | 1.88% | |
| 2019 | €24.24 | 62.47% | 1.72% | |
| 2018 | €14.92 | 0.60% | 1.30% | |
| 2017 | €15.01 | 7,405.00% | 1.30% | |
| 2016 | €0.20 | 0.00% | 0.02% | |
Frequently asked questions
When does Amundi Funds Latin American Equity - I USD DIS pay dividends?
Amundi Funds Latin American Equity - I USD DIS pays dividends in September.
How often does Amundi Funds Latin American Equity - I USD DIS pay dividends?
Amundi Funds Latin American Equity - I USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Latin American Equity - I USD DIS pay?
The dividend yield is currently 2.95%, and payouts have decreased by 18.33% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Latin American Equity - I USD 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 Latin American Equity - I USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Latin American Equity - I USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Latin American Equity - I USD DIS in 2025?
In 2025, Amundi Funds Latin American Equity - I USD DIS paid €47.52 in dividends.
How much was the dividend from Amundi Funds Latin American Equity - I USD DIS in 2024?
In 2024, Amundi Funds Latin American Equity - I USD DIS paid €56.64 in dividends.
When is the next dividend from Amundi Funds Latin American Equity - I USD DIS expected?
Amundi Funds Latin American Equity - I USD DIS is expected to pay the next dividend in September.