- Dividend yield TTM
- 1.53%€1.15/unit
- Dividend growth (CAGR 5Y)
- 5.26%
- 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 | €75.45 |
Yield | 1.53% |
Interval | Yearly |
CAGR 3Y | 7.01% |
CAGR 5Y | 5.26% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) distributed €1.15. The dividend yield is currently 1.53%, and distributions have decreased by 7.01% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.15 | 2.54% | 1.93% | |
| 09/12/2025 | 11/12/2025 | €1.15 | ||
| 2024 | €1.18 | 2.61% | 2.33% | |
| 10/12/2024 | 12/12/2024 | €1.18 | ||
| 2023 | €1.15 | 19.58% | 2.51% | |
| 2022 | €1.43 | 19.17% | 3.20% | |
| 2021 | €1.20 | 34.83% | 2.23% | |
| 2020 | €0.89 | 23.93% | 1.69% | |
| 2019 | €1.17 | 28.57% | 2.32% | |
| 2018 | €0.91 | 0.00% | 2.14% | |
Frequently asked questions
When does Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) pay dividends?
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) pays dividends in December.
How often does Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) pay dividends?
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) pays dividends yearly.
What percentage of dividends does Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) pay?
The dividend yield is currently 1.53%, and payouts have decreased by 7.01% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D)?
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 UCITS ETF DR EUR (D) in your portfolio to receive the latest dividend?
If you held Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) in 2025?
In 2025, Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) paid €1.15 in dividends.
How much was the dividend from Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) in 2024?
In 2024, Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) paid €1.18 in dividends.
When is the next dividend from Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) expected?
Amundi Index MSCI Emerging Markets UCITS ETF DR EUR (D) is expected to pay the next dividend in December.