- Dividend yield TTM
- 2.74%€0.26/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €9.51 |
Yield | 2.74% |
Interval | Yearly |
CAGR 3Y | 1.25% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) distributed €0.26. The dividend yield is currently 2.74%, and distributions have decreased by 1.25% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.26 | 7.14% | 2.87% | |
| 09/12/2025 | 11/12/2025 | €0.26 | ||
| 2024 | €0.28 | 9.68% | 3.01% | |
| 10/12/2024 | 12/12/2024 | €0.28 | ||
| 2023 | €0.31 | 14.81% | 3.43% | |
| 2022 | €0.27 | 0.00% | 2.92% | |
Frequently asked questions
When does Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) pay dividends?
Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) pays dividends in December.
How often does Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) pay dividends?
Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) pays dividends yearly.
What percentage of dividends does Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) pay?
The dividend yield is currently 2.74%, and payouts have decreased by 1.25% over the past 3 years.
When were the most recent dividend payment dates for Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist)?
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 MSCI Pacific ex Japan SRI UCITS ETF (Dist) in your portfolio to receive the latest dividend?
If you held Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) in your portfolio on 09/12/2025, you received the payout.
How much was the dividend from Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) in 2025?
In 2025, Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) paid €0.26 in dividends.
How much was the dividend from Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) in 2024?
In 2024, Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) paid €0.28 in dividends.
When is the next dividend from Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) expected?
Amundi MSCI Pacific ex Japan SRI UCITS ETF (Dist) is expected to pay the next dividend in December.