Amundi Index Euro AGG SRI UE - DR EUR DIS Logo
LU2439113387
A3DEGS
9E0E.DE

Amundi Index Euro AGG SRI UE - DR EUR DIS

Dividend yield TTM
2.53%
€1.11/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index Euro AGG SRI UE - DR EUR DIS has already paid €1.11 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€43.65
Yield
2.53%
Interval
Yearly
CAGR 3Y
49.83%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index Euro AGG SRI UE - DR EUR DIS distributed €1.11. The dividend yield is currently 2.53%, and distributions have increased by 49.83% 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 €1.11 33.73% 2.49%
09/12/2025 11/12/2025 €1.11
2024 €0.83 15.28% 1.83%
10/12/2024 12/12/2024 €0.83
2023 €0.72 118.18% 1.60%
12/12/2023 14/12/2023 €0.72
2022 €0.33 0.00% 0.77%
08/11/2022 10/11/2022 €0.33

Frequently asked questions

When does Amundi Index Euro AGG SRI UE - DR EUR DIS pay dividends?

Amundi Index Euro AGG SRI UE - DR EUR DIS pays dividends in December.

How often does Amundi Index Euro AGG SRI UE - DR EUR DIS pay dividends?

Amundi Index Euro AGG SRI UE - DR EUR DIS pays dividends yearly.

What percentage of dividends does Amundi Index Euro AGG SRI UE - DR EUR DIS pay?

The dividend yield is currently 2.53%, and payouts have increased by 49.83% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index Euro AGG SRI UE - DR 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 Euro AGG SRI UE - DR EUR DIS in your portfolio to receive the latest dividend?

If you held Amundi Index Euro AGG SRI UE - DR EUR DIS in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Index Euro AGG SRI UE - DR EUR DIS in 2025?

In 2025, Amundi Index Euro AGG SRI UE - DR EUR DIS paid €1.11 in dividends.

How much was the dividend from Amundi Index Euro AGG SRI UE - DR EUR DIS in 2024?

In 2024, Amundi Index Euro AGG SRI UE - DR EUR DIS paid €0.83 in dividends.

When is the next dividend from Amundi Index Euro AGG SRI UE - DR EUR DIS expected?

Amundi Index Euro AGG SRI UE - DR EUR DIS is expected to pay the next dividend in December.

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