- Dividend yield TTM
- 1.02%€12.06/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,182.87 |
Yield | 1.02% |
Interval | Yearly |
CAGR 3Y | 5.99% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €12.06 per unit has been distributed. In 2025, Amundi Ethik Fonds - I EUR ACC distributed €4.90. The dividend yield is currently 1.02%, and distributions have increased by 5.99% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €12.06 | 146.12% | 1.02% | |
| 08/31/2026 | 09/02/2026 | €12.06 | ||
| 2025 | €4.90 | 183.24% | 0.42% | |
| 09/01/2025 | 09/03/2025 | €4.90 | ||
| 2024 | €1.73 | 54.46% | 0.15% | |
| 2023 | €1.12 | 72.75% | 0.10% | |
| 2022 | €4.11 | 92.06% | 0.41% | |
| 2021 | €2.14 | 0.00% | 0.18% | |
Frequently asked questions
When does Amundi Ethik Fonds - I EUR ACC pay dividends?
Amundi Ethik Fonds - I EUR ACC pays dividends in September.
How often does Amundi Ethik Fonds - I EUR ACC pay dividends?
Amundi Ethik Fonds - I EUR ACC pays dividends yearly.
What percentage of dividends does Amundi Ethik Fonds - I EUR ACC pay?
The dividend yield is currently 1.02%, and payouts have increased by 5.99% over the past 3 years.
When were the most recent dividend payment dates for Amundi Ethik Fonds - I EUR ACC?
The most recent payment was made on 09/02/2026. Previous payments were made on: 09/03/2025.
When did you need to hold Amundi Ethik Fonds - I EUR ACC in your portfolio to receive the latest dividend?
If you held Amundi Ethik Fonds - I EUR ACC in your portfolio on 08/31/2026, you received the payout.
How much was the dividend from Amundi Ethik Fonds - I EUR ACC in 2025?
In 2025, Amundi Ethik Fonds - I EUR ACC paid €4.90 in dividends.
How much was the dividend from Amundi Ethik Fonds - I EUR ACC in 2024?
In 2024, Amundi Ethik Fonds - I EUR ACC paid €1.73 in dividends.
When is the next dividend from Amundi Ethik Fonds - I EUR ACC expected?
Amundi Ethik Fonds - I EUR ACC is expected to pay the next dividend in September.