- Dividend yield TTM
- 0.48%€2.51/unit
- Dividend growth (CAGR 5Y)
- 0.40%
- 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 | €531.07 |
Yield | 0.48% |
Interval | Yearly |
CAGR 3Y | 3.00% |
CAGR 5Y | 0.40% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI S&P 500 ESG INDEX - AE EUR DIS distributed €2.51. The dividend yield is currently 0.48%, and distributions have decreased by 3.00% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.51 | 3.83% | 0.55% | |
| 09/12/2025 | 11/12/2025 | €2.51 | ||
| 2024 | €2.61 | 6.12% | 0.60% | |
| 10/12/2024 | 12/12/2024 | €2.61 | ||
| 2023 | €2.78 | 1.09% | - | |
| 2022 | €2.75 | 32.85% | - | |
| 2021 | €2.07 | 15.85% | - | |
| 2020 | €2.46 | 9.82% | - | |
| 2019 | €2.24 | 5.88% | - | |
| 2018 | €2.38 | 16.10% | - | |
| 2017 | €2.05 | 0.00% | - | |
Frequently asked questions
When does AMUNDI S&P 500 ESG INDEX - AE EUR DIS pay dividends?
AMUNDI S&P 500 ESG INDEX - AE EUR DIS pays dividends in December.
How often does AMUNDI S&P 500 ESG INDEX - AE EUR DIS pay dividends?
AMUNDI S&P 500 ESG INDEX - AE EUR DIS pays dividends yearly.
What percentage of dividends does AMUNDI S&P 500 ESG INDEX - AE EUR DIS pay?
The dividend yield is currently 0.48%, and payouts have decreased by 3.00% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI S&P 500 ESG INDEX - 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 S&P 500 ESG INDEX - AE EUR DIS in your portfolio to receive the latest dividend?
If you held AMUNDI S&P 500 ESG INDEX - AE EUR DIS in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from AMUNDI S&P 500 ESG INDEX - AE EUR DIS in 2025?
In 2025, AMUNDI S&P 500 ESG INDEX - AE EUR DIS paid €2.51 in dividends.
How much was the dividend from AMUNDI S&P 500 ESG INDEX - AE EUR DIS in 2024?
In 2024, AMUNDI S&P 500 ESG INDEX - AE EUR DIS paid €2.61 in dividends.
When is the next dividend from AMUNDI S&P 500 ESG INDEX - AE EUR DIS expected?
AMUNDI S&P 500 ESG INDEX - AE EUR DIS is expected to pay the next dividend in December.