- Dividend yield TTM
- 0.69%€2.41/unit
- Dividend growth (CAGR 5Y)
- 2.79%
- 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 | €346.95 |
Yield | 0.69% |
Interval | Yearly |
CAGR 3Y | 2.21% |
CAGR 5Y | 2.79% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. distributed €2.41. The dividend yield is currently 0.69%, and distributions have decreased by 2.21% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €2.41 | 8.02% | 0.77% | |
| 12/09/2025 | 12/11/2025 | €2.41 | ||
| 2024 | €2.62 | 5.22% | 0.86% | |
| 12/10/2024 | 12/12/2024 | €2.62 | ||
| 2023 | €2.49 | 3.49% | 1.06% | |
| 2022 | €2.58 | 33.68% | - | |
| 2021 | €1.93 | 8.10% | - | |
| 2020 | €2.10 | 4.48% | - | |
| 2019 | €2.01 | 0.50% | - | |
| 2018 | €2.00 | 11.73% | - | |
| 2017 | €1.79 | 0.00% | - | |
Frequently asked questions
When does AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. pay dividends?
AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. pays dividends in December.
How often does AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. pay dividends?
AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. pays dividends yearly.
What percentage of dividends does AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. pay?
The dividend yield is currently 0.69%, and payouts have decreased by 2.21% over the past 3 years.
When were the most recent dividend payment dates for AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N.?
The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.
When did you need to hold AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. in your portfolio to receive the latest dividend?
If you held AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. in 2025?
In 2025, AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. paid €2.41 in dividends.
How much was the dividend from AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. in 2024?
In 2024, AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. paid €2.62 in dividends.
When is the next dividend from AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. expected?
AIS-AM.ID. MSCI North America Namens-Ant. A3E Dis. EUR o.N. is expected to pay the next dividend in December.