Amundi Fds Equity MENA - AU (D) Logo
LU0568614084

Amundi Fds Equity MENA - AU (D)

Dividend yield TTM
0.77%
€1.53/unit
Dividend growth (CAGR 5Y)
4.61%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Amundi Fds Equity MENA - AU (D) has already paid €1.53 in dividends. The last payout was in September.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€198.02
Yield
0.77%
Interval
Yearly
CAGR 3Y
-
CAGR 5Y
4.61%
CAGR 10Y
-

All dividend data

So far in 2026, €1.53 per unit has been distributed. In 2025, Amundi Fds Equity MENA - AU (D) distributed €2.28. The dividend yield is currently 0.77%. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €1.53 32.89% 0.78%
15/09/2026 17/09/2026 €1.53
2025 €2.28 38.18% 1.18%
09/09/2025 11/09/2025 €2.28
2024 €1.65 31.54% 0.79%
10/09/2024 12/09/2024 €1.65
2023 €2.41 731.03% 1.29%
20/09/2023 22/09/2023 €2.41
2021 €0.29 84.07% 0.16%
14/09/2021 16/09/2021 €0.29
2020 €1.82 5.20% 1.45%
22/09/2020 24/09/2020 €1.82
2019 €1.73 0.00% 1.22%
24/09/2019 26/09/2019 €1.73

Frequently asked questions

When does Amundi Fds Equity MENA - AU (D) pay dividends?

Amundi Fds Equity MENA - AU (D) pays dividends in September.

How often does Amundi Fds Equity MENA - AU (D) pay dividends?

Amundi Fds Equity MENA - AU (D) pays dividends yearly.

What percentage of dividends does Amundi Fds Equity MENA - AU (D) pay?

The dividend yield is currently 0.77%.

When were the most recent dividend payment dates for Amundi Fds Equity MENA - AU (D)?

The most recent payment was made on 17/09/2026. Previous payments were made on: 11/09/2025.

When did you need to hold Amundi Fds Equity MENA - AU (D) in your portfolio to receive the latest dividend?

If you held Amundi Fds Equity MENA - AU (D) in your portfolio on 15/09/2026, you received the payout.

How much was the dividend from Amundi Fds Equity MENA - AU (D) in 2025?

In 2025, Amundi Fds Equity MENA - AU (D) paid €2.28 in dividends.

How much was the dividend from Amundi Fds Equity MENA - AU (D) in 2024?

In 2024, Amundi Fds Equity MENA - AU (D) paid €1.65 in dividends.

When is the next dividend from Amundi Fds Equity MENA - AU (D) expected?

Amundi Fds Equity MENA - AU (D) is expected to pay the next dividend in September.

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