- Dividend yield TTM
- 0.92%€0.67/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 | €72.93 |
Yield | 0.92% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.67 per unit has been distributed. In 2025, Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. distributed €0.73. The dividend yield is currently 0.92%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.67 | 8.22% | 0.91% | |
| 10/02/2026 | 20/02/2026 | €0.67 | ||
| 2025 | €0.73 | 21.67% | 1.14% | |
| 12/02/2025 | 24/02/2025 | €0.73 | ||
| 2024 | €0.60 | 0.00% | 0.85% | |
Frequently asked questions
When does Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. pay dividends?
Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. pays dividends in February.
How often does Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. pay dividends?
Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. pays dividends yearly.
What percentage of dividends does Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. pay?
The dividend yield is currently 0.92%.
When were the most recent dividend payment dates for Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N.?
The most recent payment was made on 20/02/2026.
When did you need to hold Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. in your portfolio to receive the latest dividend?
If you held Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. in your portfolio on 10/02/2026, you received the payout.
How much was the dividend from Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. in 2025?
In 2025, Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. paid €0.73 in dividends.
How much was the dividend from Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. in 2024?
In 2024, Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. paid €0.60 in dividends.
When is the next dividend from Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. expected?
Amundi ICAV-S+P Sm.C.600 ESG Reg.Shs.USD Dis. o.N. is expected to pay the next dividend in February.