- Dividend yield TTM
- 1.77%€0.11/unit
- Dividend growth (CAGR 5Y)
- 11.84%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.22 |
Yield | 1.77% |
Interval | Yearly |
CAGR 3Y | 5.27% |
CAGR 5Y | 11.84% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Amundi Ethik Fonds - EUR DIS distributed €0.07. The dividend yield is currently 1.77%, and distributions have increased by 5.27% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 57.14% | 1.77% | |
| 31/08/2026 | 02/09/2026 | €0.11 | ||
| 2025 | €0.07 | 22.22% | 1.13% | |
| 01/09/2025 | 03/09/2025 | €0.07 | ||
| 2024 | €0.09 | 50.00% | 1.46% | |
| 2023 | €0.06 | 0.00% | 1.01% | |
| 2022 | €0.06 | 0.00% | 1.07% | |
| 2021 | €0.06 | 50.00% | 0.92% | |
| 2020 | €0.04 | 0.00% | 0.64% | |
| 2019 | €0.04 | 0.00% | 0.65% | |
Frequently asked questions
When does Amundi Ethik Fonds - EUR DIS pay dividends?
Amundi Ethik Fonds - EUR DIS pays dividends in September.
How often does Amundi Ethik Fonds - EUR DIS pay dividends?
Amundi Ethik Fonds - EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Ethik Fonds - EUR DIS pay?
The dividend yield is currently 1.77%, and payouts have increased by 5.27% over the past 3 years.
When were the most recent dividend payment dates for Amundi Ethik Fonds - EUR DIS?
The most recent payment was made on 02/09/2026. Previous payments were made on: 03/09/2025.
When did you need to hold Amundi Ethik Fonds - EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Ethik Fonds - EUR DIS in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Amundi Ethik Fonds - EUR DIS in 2025?
In 2025, Amundi Ethik Fonds - EUR DIS paid €0.07 in dividends.
How much was the dividend from Amundi Ethik Fonds - EUR DIS in 2024?
In 2024, Amundi Ethik Fonds - EUR DIS paid €0.09 in dividends.
When is the next dividend from Amundi Ethik Fonds - EUR DIS expected?
Amundi Ethik Fonds - EUR DIS is expected to pay the next dividend in September.