- Dividend yield TTM
- 1.54%€1.22/unit
- Dividend growth (CAGR 5Y)
- 16.89%
- 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 | €79.33 |
Yield | 1.54% |
Interval | Quarterly |
CAGR 3Y | 32.07% |
CAGR 5Y | 16.89% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.83 per unit has been distributed. In 2025, AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN distributed €0.88. The dividend yield is currently 1.54%, and distributions have decreased by 32.07% 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 | €0.83 | 5.68% | 1.05% | |
| 09/08/2026 | 09/10/2026 | €0.30 | ||
| 06/09/2026 | 06/11/2026 | €0.35 | ||
| 03/10/2026 | 03/12/2026 | €0.18 | ||
| 2025 | €0.88 | 44.30% | 1.35% | |
| 12/16/2025 | 12/18/2025 | €0.40 | ||
| 09/23/2025 | 09/25/2025 | €0.19 | ||
| 03/25/2025 | 03/27/2025 | €0.29 | ||
| 2024 | €1.58 | 35.04% | 2.46% | |
| 2023 | €1.17 | 57.91% | 2.11% | |
| 2022 | €2.78 | 183.67% | 5.07% | |
| 2021 | €0.98 | 145.43% | 1.81% | |
| 2020 | €0.40 | 0.00% | 0.89% | |
Frequently asked questions
When does AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN pay dividends?
AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN pays dividends in December, March, June, and September.
How often does AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN pay dividends?
AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN pays dividends quarterly.
What percentage of dividends does AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN pay?
The dividend yield is currently 1.54%, and payouts have decreased by 32.07% over the past 3 years.
When were the most recent dividend payment dates for AMRCN CNTRY ETF TR-Amn Cty F.L 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 AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN in your portfolio to receive the latest dividend?
If you held AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN in your portfolio on 09/08/2026, you received the payout.
How much was the dividend from AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN in 2025?
In 2025, AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN paid €0.88 in dividends.
How much was the dividend from AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN in 2024?
In 2024, AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN paid €1.58 in dividends.
When is the next dividend from AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN expected?
AMRCN CNTRY ETF TR-Amn Cty F.L Reg.Shs ETF TR USD Acc. oN is expected to pay the next dividend in December.