- Dividend yield TTM
- 1.99%€9.73/unit
- Dividend growth (CAGR 5Y)
- 35.61%
- 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 | €490.11 |
Yield | 1.99% |
Interval | Yearly |
CAGR 3Y | 20.98% |
CAGR 5Y | 35.61% |
CAGR 10Y | - |
All dividend data
So far in 2026, €9.73 per unit has been distributed. In 2025, Amundi Funds Latin American Equity - A USD DIS distributed €10.37. The dividend yield is currently 1.99%, and distributions have decreased by 20.98% over the last 3 years. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €9.73 | 6.17% | 2.00% | |
| 15/09/2026 | 17/09/2026 | €9.73 | ||
| 2025 | €10.37 | 16.30% | 2.54% | |
| 09/09/2025 | 11/09/2025 | €10.37 | ||
| 2024 | €12.39 | 38.51% | 4.01% | |
| 2023 | €20.15 | 4.14% | 4.96% | |
| 2022 | €21.02 | 554.83% | 6.64% | |
| 2021 | €3.21 | 42.04% | 1.05% | |
| 2020 | €2.26 | 35.80% | 0.72% | |
| 2019 | €3.52 | 124.20% | 0.87% | |
| 2018 | €1.57 | 0.64% | 0.47% | |
| 2017 | €1.56 | 48.57% | 0.47% | |
| 2016 | €1.05 | 71.31% | 0.34% | |
| 2014 | €3.66 | 69.44% | 1.10% | |
| 2013 | €2.16 | 59.63% | 0.63% | |
| 2012 | €5.35 | 251.97% | 1.27% | |
| 2011 | €1.52 | 37.96% | 0.38% | |
| 2010 | €2.45 | 59.17% | 0.47% | |
| 2009 | €6.00 | 115.83% | 1.45% | |
| 2008 | €2.78 | 59.77% | 1.42% | |
| 2007 | €1.74 | 36.03% | 0.43% | |
| 2006 | €2.72 | 47.03% | 0.92% | |
| 2005 | €1.85 | 0.00% | 0.81% | |
Frequently asked questions
When does Amundi Funds Latin American Equity - A USD DIS pay dividends?
Amundi Funds Latin American Equity - A USD DIS pays dividends in September.
How often does Amundi Funds Latin American Equity - A USD DIS pay dividends?
Amundi Funds Latin American Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Latin American Equity - A USD DIS pay?
The dividend yield is currently 1.99%, and payouts have decreased by 20.98% over the past 3 years.
When were the most recent dividend payment dates for Amundi Funds Latin American Equity - A USD DIS?
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 Latin American Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Latin American Equity - A USD DIS in your portfolio on 15/09/2026, you received the payout.
How much was the dividend from Amundi Funds Latin American Equity - A USD DIS in 2025?
In 2025, Amundi Funds Latin American Equity - A USD DIS paid €10.37 in dividends.
How much was the dividend from Amundi Funds Latin American Equity - A USD DIS in 2024?
In 2024, Amundi Funds Latin American Equity - A USD DIS paid €12.39 in dividends.
When is the next dividend from Amundi Funds Latin American Equity - A USD DIS expected?
Amundi Funds Latin American Equity - A USD DIS is expected to pay the next dividend in September.