- Dividend yield TTM
- 0.81%€0.10/unit
- Dividend growth (CAGR 5Y)
- 61.37%
- 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 | €12.93 |
Yield | 0.81% |
Interval | Yearly |
CAGR 3Y | 4.86% |
CAGR 5Y | 61.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.10 per unit has been distributed. In 2025, Amundi Funds Euroland Equity - A USD AD distributed €0.0937. The dividend yield is currently 0.81%, and distributions have increased by 4.86% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.10 | 6.72% | 0.81% | |
| 15/09/2026 | 17/09/2026 | €0.10 | ||
| 2025 | €0.0937 | 14.82% | 0.81% | |
| 09/09/2025 | 11/09/2025 | €0.0937 | ||
| 2024 | €0.11 | 30.49% | 1.08% | |
| 2023 | €0.0843 | 3.69% | 0.88% | |
| 2022 | €0.0813 | 218.82% | 1.03% | |
| 2021 | €0.0255 | 197.55% | 0.29% | |
| 2020 | €0.00857 | 90.64% | 0.12% | |
| 2019 | €0.0916 | 0.00% | 1.25% | |
Frequently asked questions
When does Amundi Funds Euroland Equity - A USD AD pay dividends?
Amundi Funds Euroland Equity - A USD AD pays dividends in September.
How often does Amundi Funds Euroland Equity - A USD AD pay dividends?
Amundi Funds Euroland Equity - A USD AD pays dividends yearly.
What percentage of dividends does Amundi Funds Euroland Equity - A USD AD pay?
The dividend yield is currently 0.81%, and payouts have increased by 4.86% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Euroland Equity - A USD AD?
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 Funds Euroland Equity - A USD AD in your portfolio to receive the latest dividend?
If you held Amundi Funds Euroland Equity - A USD AD in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Euroland Equity - A USD AD in 2025?
In 2025, Amundi Funds Euroland Equity - A USD AD paid €0.0937 in dividends.
How much was the dividend from Amundi Funds Euroland Equity - A USD AD in 2024?
In 2024, Amundi Funds Euroland Equity - A USD AD paid €0.11 in dividends.
When is the next dividend from Amundi Funds Euroland Equity - A USD AD expected?
Amundi Funds Euroland Equity - A USD AD is expected to pay the next dividend in September.