- Dividend yield TTM
- 2.81%€5.40/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €194.00 |
Yield | 2.81% |
Interval | Yearly |
CAGR 3Y | 22.61% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Bavarian Equity Fund - R EUR DIS distributed €5.40. The dividend yield is currently 2.81%, and distributions have increased by 22.61% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €5.40 | 14.89% | 2.97% | |
| 12/01/2025 | 12/03/2025 | €5.40 | ||
| 2024 | €4.70 | 25.33% | 3.07% | |
| 12/02/2024 | 12/04/2024 | €4.70 | ||
| 2023 | €3.75 | 27.99% | 2.78% | |
| 2022 | €2.93 | 53.49% | 2.59% | |
| 2021 | €6.30 | 0.00% | 4.31% | |
Frequently asked questions
When does Amundi Bavarian Equity Fund - R EUR DIS pay dividends?
Amundi Bavarian Equity Fund - R EUR DIS pays dividends in December.
How often does Amundi Bavarian Equity Fund - R EUR DIS pay dividends?
Amundi Bavarian Equity Fund - R EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Bavarian Equity Fund - R EUR DIS pay?
The dividend yield is currently 2.81%, and payouts have increased by 22.61% over the past 3 years.
When were the most recent dividend payment dates for Amundi Bavarian Equity Fund - R EUR DIS?
The most recent payment was made on 12/03/2025. Previous payments were made on: 12/04/2024.
When did you need to hold Amundi Bavarian Equity Fund - R EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Bavarian Equity Fund - R EUR DIS in your portfolio on 12/01/2025, you received the payout.
How much was the dividend from Amundi Bavarian Equity Fund - R EUR DIS in 2025?
In 2025, Amundi Bavarian Equity Fund - R EUR DIS paid €5.40 in dividends.
How much was the dividend from Amundi Bavarian Equity Fund - R EUR DIS in 2024?
In 2024, Amundi Bavarian Equity Fund - R EUR DIS paid €4.70 in dividends.
When is the next dividend from Amundi Bavarian Equity Fund - R EUR DIS expected?
Amundi Bavarian Equity Fund - R EUR DIS is expected to pay the next dividend in December.