- Dividend yield TTM
- 3.09%€0.41/unit
- Dividend growth (CAGR 5Y)
- 9.47%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €13.25 |
Yield | 3.09% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 9.47% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS distributed €0.42. The dividend yield is currently 3.09%. The ETF pays dividends annually in September.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 2.38% | 3.09% | |
| 09/15/2026 | 09/17/2026 | €0.41 | ||
| 2025 | €0.42 | 31.25% | 3.15% | |
| 09/09/2025 | 09/11/2025 | €0.42 | ||
| 2024 | €0.32 | 45.45% | 2.38% | |
| 2023 | €0.22 | 8.33% | 1.70% | |
| 2021 | €0.24 | 11.11% | - | |
| 2020 | €0.27 | 92.86% | - | |
| 2019 | €0.14 | 7.69% | - | |
| 2018 | €0.13 | 0.00% | - | |
Frequently asked questions
When does Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS pay dividends?
Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS pays dividends in September.
How often does Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS pay dividends?
Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS pays dividends yearly.
What percentage of dividends does Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS pay?
The dividend yield is currently 3.09%.
When were the most recent dividend payment dates for Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS?
The most recent payment was made on 09/17/2026. Previous payments were made on: 09/11/2025.
When did you need to hold Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS in your portfolio on 09/15/2026, you received the payout.
How much was the dividend from Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS in 2025?
In 2025, Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS paid €0.42 in dividends.
How much was the dividend from Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS in 2024?
In 2024, Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS paid €0.32 in dividends.
When is the next dividend from Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS expected?
Amundi Funds Emerging Europe and Mediterranean Equity - A USD DIS is expected to pay the next dividend in September.