AAM S&P Emerging Markets High Dividend Value ETF Logo
US26922A5864
EEMD

AAM S&P Emerging Markets High Dividend Value ETF

Dividend yield TTM
0.00%
€0.00/unit
Dividend growth (CAGR 5Y)
-
Next dividend
It is unlikely that any further dividends will be paid.

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Historical dividends

In 2024, AAM S&P Emerging Markets High Dividend Value ETF has already paid €1.46 in dividends. The last payout was in December 2024.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€18.47
Yield
0.00%
Interval
None
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

AAM S&P Emerging Markets High Dividend Value ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2024 €1.46 59.41% 7.94%
11/28/2024 12/01/2024 €0.0948
08/29/2024 09/03/2024 €0.0815
07/30/2024 08/01/2024 €0.0834
06/27/2024 07/01/2024 €0.0838
05/30/2024 06/03/2024 €0.0825
04/26/2024 05/01/2024 €0.084
03/26/2024 04/01/2024 €0.11
02/27/2024 03/01/2024 €0.11
01/29/2024 02/01/2024 €0.11
12/28/2023 01/03/2024 €0.62
2023 €0.92 39.28% 5.29%
11/28/2023 12/01/2023 €0.0918
10/27/2023 11/01/2023 €0.0425
09/27/2023 10/02/2023 €0.0429
08/29/2023 09/01/2023 €0.0834
07/27/2023 08/01/2023 €0.0818
06/28/2023 07/03/2023 €0.0825
05/26/2023 06/01/2023 €0.0836
04/26/2023 05/01/2023 €0.0821
03/29/2023 04/03/2023 €0.0871
02/24/2023 03/01/2023 €0.0972
01/30/2023 02/02/2023 €0.0807
12/29/2022 01/04/2023 €0.0603
2022 €1.51 58.13% 9.12%
11/28/2022 12/01/2022 €0.12
10/27/2022 11/01/2022 €0.12
09/28/2022 10/03/2022 €0.13
08/29/2022 09/01/2022 €0.15
07/27/2022 08/01/2022 €0.13
06/28/2022 07/01/2022 €0.11
05/26/2022 06/01/2022 €0.11
04/27/2022 05/02/2022 €0.0923
03/29/2022 04/01/2022 €0.0896
02/24/2022 03/01/2022 €0.0898
01/27/2022 02/01/2022 €0.0967
12/29/2021 01/03/2022 €0.27
2021 €0.95 8.05% 5.00%
11/26/2021 12/01/2021 €0.076
10/27/2021 11/01/2021 €0.11
09/28/2021 10/01/2021 €0.11
08/27/2021 09/01/2021 €0.098
07/28/2021 08/02/2021 €0.0969
06/28/2021 07/01/2021 €0.081
05/26/2021 06/01/2021 €0.0475
04/28/2021 05/03/2021 €0.0622
03/29/2021 04/01/2021 €0.0858
02/24/2021 03/01/2021 €0.0631
01/27/2021 02/01/2021 €0.0762
12/30/2020 01/05/2021 €0.0472
2020 €0.88 3.07% 4.99%
12/01/2020 12/04/2020 €0.0246
11/02/2020 11/05/2020 €0.055
10/01/2020 10/06/2020 €0.075
09/01/2020 09/04/2020 €0.0752
08/03/2020 08/06/2020 €0.0749
07/01/2020 07/07/2020 €0.0789
06/01/2020 06/04/2020 €0.015
05/01/2020 05/06/2020 €0.0157
04/01/2020 04/06/2020 €0.0694
03/02/2020 03/05/2020 €0.0891
02/03/2020 02/06/2020 €0.10
12/30/2019 01/03/2020 €0.21
2019 €0.91 5.02% 4.47%
12/02/2019 12/05/2019 €0.21
11/01/2019 11/06/2019 €0.0967
10/01/2019 10/04/2019 €0.11
09/03/2019 09/06/2019 €0.11
08/01/2019 08/06/2019 €0.11
07/01/2019 07/05/2019 €0.0694
06/03/2019 06/06/2019 €0.10
05/01/2019 05/06/2019 €0.017
04/01/2019 04/04/2019 €0.0499
03/01/2019 03/06/2019 €0.00177
02/01/2019 02/06/2019 €0.00792
12/28/2018 01/03/2019 €0.0281
2018 €0.96 0.00% 5.16%
12/03/2018 12/06/2018 €0.0879
11/01/2018 11/06/2018 €0.0874
10/01/2018 10/04/2018 €0.0912
09/04/2018 09/07/2018 €0.0907
08/01/2018 08/06/2018 €0.11
07/02/2018 07/06/2018 €0.12
06/01/2018 06/06/2018 €0.0891
05/01/2018 05/04/2018 €0.0677
04/02/2018 04/05/2018 €0.0734
03/01/2018 03/06/2018 €0.0137
02/01/2018 02/06/2018 €0.0371
12/28/2017 01/03/2018 €0.0907

Frequently asked questions

When were the most recent dividend payment dates for AAM S&P Emerging Markets High Dividend Value ETF?

The most recent payment was made on 12/01/2024. Previous payments were made on: 09/03/2024.

When did you need to hold AAM S&P Emerging Markets High Dividend Value ETF in your portfolio to receive the latest dividend?

If you held AAM S&P Emerging Markets High Dividend Value ETF in your portfolio on 11/28/2024, you received the payout.

When is the next dividend from AAM S&P Emerging Markets High Dividend Value ETF expected?

As AAM S&P Emerging Markets High Dividend Value ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

Similar dividend assets

All dividends in the calendar
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