Amundi Fds Equity MENA - IU (D) Logo
LU0568613516

Amundi Fds Equity MENA - IU (D)

Dividend yield TTM
1.87%
€37.37/unit
Dividend growth (CAGR 5Y)
5.68%
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Amundi Fds Equity MENA - IU (D) has already paid €37.37 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€1,996.12
Yield
1.87%
Interval
Yearly
CAGR 3Y
23.32%
CAGR 5Y
5.68%
CAGR 10Y
-

All dividend data

So far in 2026, €37.37 per unit has been distributed. In 2025, Amundi Fds Equity MENA - IU (D) distributed €43.27. The dividend yield is currently 1.87%, and distributions have increased by 23.32% over the last 3 years. The ETF pays dividends annually in September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €37.37 13.64% 1.86%
15/09/2026 17/09/2026 €37.37
2025 €43.27 17.68% 2.22%
09/09/2025 11/09/2025 €43.27
2024 €36.77 18.87% 1.73%
10/09/2024 12/09/2024 €36.77
2023 €45.32 96.45% 2.39%
20/09/2023 22/09/2023 €45.32
2022 €23.07 31.98% 1.26%
20/09/2022 22/09/2022 €23.07
2021 €17.48 46.74% 0.97%
14/09/2021 16/09/2021 €17.48
2020 €32.82 8.21% 2.57%
22/09/2020 24/09/2020 €32.82
2019 €30.33 497.05% 2.10%
24/09/2019 26/09/2019 €30.33
2018 €5.08 59,594.48% 0.38%
24/09/2018 26/09/2018 €5.08
2017 €0.00851 99.89% 0.00%
25/09/2017 27/09/2017 €0.00851
2016 €7.98 24.00% 0.64%
27/09/2016 29/09/2016 €7.98
2014 €10.50 503.45% 1.00%
24/09/2014 26/09/2014 €10.50
2012 €1.74 0.00% 0.29%
25/09/2012 27/09/2012 €1.74

Frequently asked questions

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

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

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

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

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

The dividend yield is currently 1.87%, and payouts have increased by 23.32% over the past 3 years.

When were the most recent dividend payment dates for Amundi Fds Equity MENA - IU (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 - IU (D) in your portfolio to receive the latest dividend?

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

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

In 2025, Amundi Fds Equity MENA - IU (D) paid €43.27 in dividends.

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

In 2024, Amundi Fds Equity MENA - IU (D) paid €36.77 in dividends.

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

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

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