Amundi Index Euro Corporate SRI - AE EUR DIS Logo
LU1050469441
A1109C

Amundi Index Euro Corporate SRI - AE EUR DIS

Dividend yield TTM
2.33%
€2.19/unit
Dividend growth (CAGR 5Y)
12.60%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index Euro Corporate SRI - AE EUR DIS has already paid €2.19 in dividends. The last payout was in December 2025.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€94.01
Yield
2.33%
Interval
Yearly
CAGR 3Y
32.10%
CAGR 5Y
12.60%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index Euro Corporate SRI - AE EUR DIS distributed €2.19. The dividend yield is currently 2.33%, and distributions have increased by 32.10% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €2.19 19.02% 2.30%
09/12/2025 11/12/2025 €2.19
2024 €1.84 30.50% 1.94%
10/12/2024 12/12/2024 €1.84
2023 €1.41 48.42% 1.52%
12/12/2023 14/12/2023 €1.41
2022 €0.95 7.77% 1.08%
08/11/2022 10/11/2022 €0.95
2021 €1.03 14.88% 1.00%
16/11/2021 18/11/2021 €1.03
2020 €1.21 13.57% 1.15%
25/11/2020 27/11/2020 €1.21
2019 €1.40 6.67% 1.34%
27/11/2019 29/11/2019 €1.40
2018 €1.50 2.74% 1.50%
27/11/2018 29/11/2018 €1.50
2017 €1.46 0.00% 1.41%
21/11/2017 23/11/2017 €1.46

Frequently asked questions

When does Amundi Index Euro Corporate SRI - AE EUR DIS pay dividends?

Amundi Index Euro Corporate SRI - AE EUR DIS pays dividends in December.

How often does Amundi Index Euro Corporate SRI - AE EUR DIS pay dividends?

Amundi Index Euro Corporate SRI - AE EUR DIS pays dividends yearly.

What percentage of dividends does Amundi Index Euro Corporate SRI - AE EUR DIS pay?

The dividend yield is currently 2.33%, and payouts have increased by 32.10% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index Euro Corporate SRI - AE EUR DIS?

The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi Index Euro Corporate SRI - AE EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Index Euro Corporate SRI - AE EUR DIS in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Index Euro Corporate SRI - AE EUR DIS in 2025?

In 2025, Amundi Index Euro Corporate SRI - AE EUR DIS paid €2.19 in dividends.

How much was the dividend from Amundi Index Euro Corporate SRI - AE EUR DIS in 2024?

In 2024, Amundi Index Euro Corporate SRI - AE EUR DIS paid €1.84 in dividends.

When is the next dividend from Amundi Index Euro Corporate SRI - AE EUR DIS expected?

Amundi Index Euro Corporate SRI - AE EUR DIS is expected to pay the next dividend in December.

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