- Dividend yield TTM
- 0.83%€0.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €50.43 |
Yield | 0.83% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Amundi Core MSCI USA UCITS ETF Dist distributed €0.38. The dividend yield is currently 0.83%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.42 | 10.53% | 0.83% | |
| 10/02/2026 | 20/02/2026 | €0.42 | ||
| 2025 | €0.38 | 0.00% | 0.85% | |
| 12/02/2025 | 24/02/2025 | €0.38 | ||
Frequently asked questions
When does Amundi Core MSCI USA UCITS ETF Dist pay dividends?
Amundi Core MSCI USA UCITS ETF Dist pays dividends in February.
How often does Amundi Core MSCI USA UCITS ETF Dist pay dividends?
Amundi Core MSCI USA UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Core MSCI USA UCITS ETF Dist pay?
The dividend yield is currently 0.83%.
When were the most recent dividend payment dates for Amundi Core MSCI USA UCITS ETF Dist?
The most recent payment was made on 20/02/2026.
When did you need to hold Amundi Core MSCI USA UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Core MSCI USA UCITS ETF Dist in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from Amundi Core MSCI USA UCITS ETF Dist in 2025?
In 2025, Amundi Core MSCI USA UCITS ETF Dist paid €0.38 in dividends.
How much was the dividend from Amundi Core MSCI USA UCITS ETF Dist in 2024?
In 2024, Amundi Core MSCI USA UCITS ETF Dist paid €0.00 in dividends.
When is the next dividend from Amundi Core MSCI USA UCITS ETF Dist expected?
Amundi Core MSCI USA UCITS ETF Dist is expected to pay the next dividend in February.