- Dividend yield TTM
- 0.55%€1.72/unit
- Dividend growth (CAGR 5Y)
- 1.40%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €313.50 |
Yield | 0.55% |
Interval | Yearly |
CAGR 3Y | 1.93% |
CAGR 5Y | 1.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index MSCI North America - AU USD DIS distributed €1.72. The dividend yield is currently 0.55%, and distributions have decreased by 1.93% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.72 | 16.91% | 0.62% | |
| 09/12/2025 | 11/12/2025 | €1.72 | ||
| 2024 | €2.07 | 13.74% | 0.77% | |
| 10/12/2024 | 12/12/2024 | €2.07 | ||
| 2023 | €1.82 | 0.00% | 0.87% | |
| 2022 | €1.82 | 26.39% | 1.05% | |
| 2021 | €1.44 | 10.00% | 0.70% | |
| 2020 | €1.60 | 3.23% | 1.05% | |
| 2019 | €1.55 | 3.73% | 1.11% | |
| 2018 | €1.61 | 17.52% | 1.51% | |
| 2017 | €1.37 | 0.00% | 1.24% | |
Frequently asked questions
When does Amundi Index Solutions Index MSCI North America - AU USD DIS pay dividends?
Amundi Index Solutions Index MSCI North America - AU USD DIS pays dividends in December.
How often does Amundi Index Solutions Index MSCI North America - AU USD DIS pay dividends?
Amundi Index Solutions Index MSCI North America - AU USD DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions Index MSCI North America - AU USD DIS pay?
The dividend yield is currently 0.55%, and payouts have decreased by 1.93% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions Index MSCI North America - AU USD 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 MSCI North America - AU USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions Index MSCI North America - AU USD DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Index Solutions Index MSCI North America - AU USD DIS in 2025?
In 2025, Amundi Index Solutions Index MSCI North America - AU USD DIS paid €1.72 in dividends.
How much was the dividend from Amundi Index Solutions Index MSCI North America - AU USD DIS in 2024?
In 2024, Amundi Index Solutions Index MSCI North America - AU USD DIS paid €2.07 in dividends.
When is the next dividend from Amundi Index Solutions Index MSCI North America - AU USD DIS expected?
Amundi Index Solutions Index MSCI North America - AU USD DIS is expected to pay the next dividend in December.