Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS Logo
LU1050469953
A1109G

Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS

Dividend yield TTM
2.72%
€22.58/unit
Dividend growth (CAGR 5Y)
1.62%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS has already paid €22.58 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€829.62
Yield
2.72%
Interval
Yearly
CAGR 3Y
6.56%
CAGR 5Y
1.62%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS distributed €22.58. The dividend yield is currently 2.72%, and distributions have increased by 6.56% 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 €22.58 29.10% 2.62%
09/12/2025 11/12/2025 €22.58
2024 €17.49 7.23% 1.99%
10/12/2024 12/12/2024 €17.49
2023 €16.31 12.59% 1.85%
12/12/2023 14/12/2023 €16.31
2022 €18.66 2.25% 2.22%
08/11/2022 10/11/2022 €18.66
2021 €19.09 8.40% 1.82%
16/11/2021 18/11/2021 €19.09
2020 €20.84 8.03% 1.88%
25/11/2020 27/11/2020 €20.84
2019 €22.66 8.11% 2.11%
27/11/2019 29/11/2019 €22.66
2018 €24.66 17.88% 2.40%
27/11/2018 29/11/2018 €24.66
2017 €20.92 0.00% 2.01%
21/11/2017 23/11/2017 €20.92

Frequently asked questions

When does Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS pay dividends?

Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS pays dividends in December.

How often does Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS pay dividends?

Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS pays dividends yearly.

What percentage of dividends does Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS pay?

The dividend yield is currently 2.72%, and payouts have increased by 6.56% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index Solutions Index JP Morgan EMU Govies - IE 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 Solutions Index JP Morgan EMU Govies - IE EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS in 2025?

In 2025, Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS paid €22.58 in dividends.

How much was the dividend from Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS in 2024?

In 2024, Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS paid €17.49 in dividends.

When is the next dividend from Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS expected?

Amundi Index Solutions Index JP Morgan EMU Govies - IE EUR DIS is expected to pay the next dividend in December.

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