- Dividend yield TTM
- -€3.06/unit
- Dividend growth (CAGR 5Y)
- -0.51%
- 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 | - |
Yield | - |
Interval | Yearly |
CAGR 3Y | 3.07% |
CAGR 5Y | 0.51% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN distributed €3.06. The dividend yield is currently 0.00%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €3.06 | 6.13% | - | |
| 12/09/2025 | 12/11/2025 | €3.06 | ||
| 2024 | €3.26 | 9.94% | - | |
| 12/10/2024 | 12/12/2024 | €3.26 | ||
| 2023 | €3.62 | 7.74% | - | |
| 2022 | €3.36 | 2.33% | - | |
| 2021 | €3.44 | 9.55% | - | |
| 2020 | €3.14 | 26.29% | - | |
| 2019 | €4.26 | 10.08% | - | |
| 2018 | €3.87 | 1.04% | - | |
| 2017 | €3.83 | 0.00% | - | |
Frequently asked questions
When does AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN pay dividends?
AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN pays dividends in December.
How often does AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN pay dividends?
AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN pays dividends yearly.
What percentage of dividends does AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN pay?
Payouts have decreased by 3.07% over the past 3 years.
When were the most recent dividend payment dates for AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN?
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.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN in your portfolio to receive the latest dividend?
If you held AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN in 2025?
In 2025, AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN paid €3.06 in dividends.
How much was the dividend from AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN in 2024?
In 2024, AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN paid €3.26 in dividends.
When is the next dividend from AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN expected?
AIS-Am.Idx MSCI PAC.EX JP SRI Namens-Anteile A3E Dis.EUR oN is expected to pay the next dividend in December.