- Dividend yield TTM
- 2.81%€4.42/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €157.07 |
Yield | 2.81% |
Interval | Yearly |
CAGR 3Y | 21.90% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Bavarian Equity Fund - P EUR DIS distributed €4.42. The dividend yield is currently 2.81%, and distributions have increased by 21.90% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €4.42 | 14.21% | 2.97% | |
| 01/12/2025 | 03/12/2025 | €4.42 | ||
| 2024 | €3.87 | 24.84% | 3.08% | |
| 02/12/2024 | 04/12/2024 | €3.87 | ||
| 2023 | €3.10 | 27.05% | 2.78% | |
| 2022 | €2.44 | 53.70% | 2.60% | |
| 2021 | €5.27 | 0.00% | 4.32% | |
Frequently asked questions
When does Amundi Bavarian Equity Fund - P EUR DIS pay dividends?
Amundi Bavarian Equity Fund - P EUR DIS pays dividends in December.
How often does Amundi Bavarian Equity Fund - P EUR DIS pay dividends?
Amundi Bavarian Equity Fund - P EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Bavarian Equity Fund - P EUR DIS pay?
The dividend yield is currently 2.81%, and payouts have increased by 21.90% over the past 3 years.
When were the most recent dividend payment dates for Amundi Bavarian Equity Fund - P EUR DIS?
The most recent payment was made on 03/12/2025. Previous payments were made on: 04/12/2024.
When did you need to hold Amundi Bavarian Equity Fund - P EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Bavarian Equity Fund - P EUR DIS in your portfolio on 01/12/2025, you received the payout.
How much was the dividend from Amundi Bavarian Equity Fund - P EUR DIS in 2025?
In 2025, Amundi Bavarian Equity Fund - P EUR DIS paid €4.42 in dividends.
How much was the dividend from Amundi Bavarian Equity Fund - P EUR DIS in 2024?
In 2024, Amundi Bavarian Equity Fund - P EUR DIS paid €3.87 in dividends.
When is the next dividend from Amundi Bavarian Equity Fund - P EUR DIS expected?
Amundi Bavarian Equity Fund - P EUR DIS is expected to pay the next dividend in December.