- Dividend yield TTM
- 1.85%€0.68/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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All metrics All | Metric | Value |
|---|---|
Price | €37.00 |
Yield | 1.85% |
Interval | Quarterly |
CAGR 3Y | 3.45% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN distributed €1.48. The dividend yield is currently 1.85%, and distributions have decreased by 3.45% over the last 3 years. The ETF pays dividends quarterly in June, July, August, and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.35 | 8.78% | 3.62% | |
| 10/01/2026 | 10/03/2026 | €0.21 | ||
| 08/06/2026 | 08/10/2026 | €0.18 | ||
| 07/07/2026 | 07/09/2026 | €0.16 | ||
| 06/04/2026 | 06/08/2026 | €0.14 | ||
| 05/06/2026 | 05/08/2026 | €0.15 | ||
| 04/07/2026 | 04/09/2026 | €0.18 | ||
| 03/05/2026 | 03/09/2026 | €0.16 | ||
| 02/05/2026 | 02/09/2026 | €0.17 | ||
| 2025 | €1.48 | 32.42% | 3.93% | |
| 12/16/2025 | 12/18/2025 | €0.20 | ||
| 12/01/2025 | 12/03/2025 | €0.16 | ||
| 11/03/2025 | 11/05/2025 | €0.17 | ||
| 10/01/2025 | 10/03/2025 | €0.20 | ||
| 07/01/2025 | 07/03/2025 | €0.19 | ||
| 06/02/2025 | 06/04/2025 | €0.18 | ||
| 04/01/2025 | 04/03/2025 | €0.19 | ||
| 03/03/2025 | 03/05/2025 | €0.19 | ||
| 2024 | €2.19 | 3.79% | 5.30% | |
| 2023 | €2.11 | 29.05% | 5.32% | |
| 2022 | €1.64 | 133.57% | 4.13% | |
| 2021 | €0.70 | 0.00% | 1.60% | |
Frequently asked questions
When does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay dividends?
AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pays dividends in June, July, August, and October.
How often does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay dividends?
AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pays dividends quarterly.
What percentage of dividends does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay?
The dividend yield is currently 1.85%, and payouts have decreased by 3.45% over the past 3 years.
When were the most recent dividend payment dates for AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN?
The most recent payment was made on 10/03/2026. Previous payments were made on: 08/10/2026, 07/09/2026, and 06/08/2026.
When did you need to hold AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?
If you held AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in 2025?
In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN paid €1.48 in dividends.
How much was the dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in 2024?
In 2024, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN paid €2.19 in dividends.
When is the next dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN expected?
AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN is expected to pay the next dividend in June.