Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS Logo
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Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS

Dividend yield TTM
1.60%
€0.98/unit
Dividend growth (CAGR 5Y)
7.14%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS has already paid €0.98 in dividends. The last payout was in December 2025.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€61.46
Yield
1.60%
Interval
Yearly
CAGR 3Y
0.70%
CAGR 5Y
7.14%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS distributed €0.98. The dividend yield is currently 1.60%, and distributions have decreased by 0.70% 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 €0.98 1.03% 1.91%
09/12/2025 11/12/2025 €0.98
2024 €0.97 3.19% 2.11%
10/12/2024 12/12/2024 €0.97
2023 €0.94 6.00% 2.21%
12/12/2023 14/12/2023 €0.94
2022 €1.00 14.94% 2.26%
08/11/2022 10/11/2022 €1.00
2021 €0.87 26.09% 1.68%
16/11/2021 18/11/2021 €0.87
2020 €0.69 0.00% 1.38%
25/11/2020 27/11/2020 €0.69

Frequently asked questions

When does Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS pay dividends?

Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS pays dividends in December.

How often does Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS pay dividends?

Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS pays dividends yearly.

What percentage of dividends does Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS pay?

The dividend yield is currently 1.60%, and payouts have decreased by 0.70% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index MSCI Emerging Markets SRI UE - DR 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 MSCI Emerging Markets SRI UE - DR USD DIS in your portfolio to receive the latest dividend?

If you held Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS in 2025?

In 2025, Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS paid €0.98 in dividends.

How much was the dividend from Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS in 2024?

In 2024, Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS paid €0.97 in dividends.

When is the next dividend from Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS expected?

Amundi Index MSCI Emerging Markets SRI UE - DR USD DIS is expected to pay the next dividend in December.

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