- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | |
| 2022 | €3.29 | 10.77% | 2.03% | |
| 2021 | €2.97 | 10.82% | 1.59% | |
| 2020 | €2.68 | 14.38% | 1.54% | |
| 2019 | €3.13 | 24.21% | 1.86% | |
| 2018 | €2.52 | 17.21% | 1.79% | |
| 2017 | €2.15 | 0.00% | 1.36% | |
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.