- Dividend yield TTM
- 0.54%€0.41/unit
- Dividend growth (CAGR 5Y)
- 11.80%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €76.22 |
Yield | 0.54% |
Interval | Quarterly |
CAGR 3Y | 16.70% |
CAGR 5Y | 11.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN distributed €0.29. The dividend yield is currently 0.54%, and distributions have decreased by 16.70% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.29 | 0.41% | 0.38% | |
| 09/08/2026 | 09/10/2026 | €0.0854 | ||
| 06/09/2026 | 06/11/2026 | €0.12 | ||
| 03/10/2026 | 03/12/2026 | €0.0865 | ||
| 2025 | €0.29 | 61.43% | 0.44% | |
| 12/16/2025 | 12/18/2025 | €0.12 | ||
| 09/23/2025 | 09/25/2025 | €0.0631 | ||
| 03/25/2025 | 03/27/2025 | €0.11 | ||
| 2024 | €0.76 | 26.67% | 1.13% | |
| 2023 | €0.60 | 20.00% | 1.11% | |
| 2022 | €0.50 | 34.55% | 1.13% | |
| 2021 | €0.37 | 126.31% | 0.69% | |
| 2020 | €0.16 | 0.00% | 0.44% | |
Frequently asked questions
When does AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN pay dividends?
AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN pays dividends in December, March, June, and September.
How often does AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN pay dividends?
AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN pays dividends quarterly.
What percentage of dividends does AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 0.54%, and payouts have decreased by 16.70% over the past 3 years.
When were the most recent dividend payment dates for AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN?
The most recent payment was made on 09/10/2026. Previous payments were made on: 06/11/2026, 03/12/2026, and 12/18/2025.
When did you need to hold AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN paid €0.29 in dividends.
How much was the dividend from AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN paid €0.76 in dividends.
When is the next dividend from AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN expected?
AMR CNT ETF TR-Amr Cntry Sst.E Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in December.