Amundi MSCI Jpn ESG Brd Transition AE D Logo
LU0996180948

Amundi MSCI Jpn ESG Brd Transition AE D

Dividend yield TTM
1.20%
€3.19/unit
Dividend growth (CAGR 5Y)
3.55%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi MSCI Jpn ESG Brd Transition AE D has already paid €3.19 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€265.18
Yield
1.20%
Interval
Yearly
CAGR 3Y
1.02%
CAGR 5Y
3.55%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi MSCI Jpn ESG Brd Transition AE D distributed €3.19. The dividend yield is currently 1.20%, and distributions have decreased by 1.02% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €3.19 5.63% 1.46%
09/12/2025 11/12/2025 €3.19
2024 €3.02 1.68% 1.48%
10/12/2024 12/12/2024 €3.02
2023 €2.97 9.73% 1.62%
12/12/2023 14/12/2023 €2.97
2022 €3.29 10.77% 2.03%
08/11/2022 10/11/2022 €3.29
2021 €2.97 10.82% 1.59%
16/11/2021 18/11/2021 €2.97
2020 €2.68 14.38% 1.54%
25/11/2020 27/11/2020 €2.68
2019 €3.13 24.21% 1.86%
25/11/2019 27/11/2019 €3.13
2018 €2.52 17.21% 1.79%
27/11/2018 29/11/2018 €2.52
2017 €2.15 0.00% 1.36%
21/11/2017 23/11/2017 €2.15

Frequently asked questions

When does Amundi MSCI Jpn ESG Brd Transition AE D pay dividends?

Amundi MSCI Jpn ESG Brd Transition AE D pays dividends in December.

How often does Amundi MSCI Jpn ESG Brd Transition AE D pay dividends?

Amundi MSCI Jpn ESG Brd Transition AE D pays dividends yearly.

What percentage of dividends does Amundi MSCI Jpn ESG Brd Transition AE D pay?

The dividend yield is currently 1.20%, and payouts have decreased by 1.02% over the past 3 years.

When were the most recent dividend payment dates for Amundi MSCI Jpn ESG Brd Transition AE D?

The most recent payment was made on 11/12/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi MSCI Jpn ESG Brd Transition AE D in your portfolio to receive the latest dividend?

If you held Amundi MSCI Jpn ESG Brd Transition AE D in your portfolio on 09/12/2025, you received the payout.

How much was the dividend from Amundi MSCI Jpn ESG Brd Transition AE D in 2025?

In 2025, Amundi MSCI Jpn ESG Brd Transition AE D paid €3.19 in dividends.

How much was the dividend from Amundi MSCI Jpn ESG Brd Transition AE D in 2024?

In 2024, Amundi MSCI Jpn ESG Brd Transition AE D paid €3.02 in dividends.

When is the next dividend from Amundi MSCI Jpn ESG Brd Transition AE D expected?

Amundi MSCI Jpn ESG Brd Transition AE D is expected to pay the next dividend in December.

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