Amundi Index Solutions Index MSCI North America - AU USD DIS Logo
LU1049756585
A111JJ

Amundi Index Solutions Index MSCI North America - AU USD DIS

Dividend yield TTM
0.55%
€1.72/unit
Dividend growth (CAGR 5Y)
1.40%
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, Amundi Index Solutions Index MSCI North America - AU USD DIS has already paid €1.72 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€309.51
Yield
0.55%
Interval
Yearly
CAGR 3Y
1.93%
CAGR 5Y
1.40%
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions Index MSCI North America - AU USD DIS distributed €1.72. The dividend yield is currently 0.55%, and distributions have decreased by 1.93% over the last 3 years. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €1.72 16.91% 0.62%
12/09/2025 12/11/2025 €1.72
2024 €2.07 13.74% 0.77%
12/10/2024 12/12/2024 €2.07
2023 €1.82 0.00% 0.87%
12/12/2023 12/14/2023 €1.82
2022 €1.82 26.39% 1.05%
11/08/2022 11/10/2022 €1.82
2021 €1.44 10.00% 0.70%
11/16/2021 11/18/2021 €1.44
2020 €1.60 3.23% 1.05%
11/25/2020 11/27/2020 €1.60
2019 €1.55 3.73% 1.11%
11/25/2019 11/27/2019 €1.55
2018 €1.61 17.52% 1.51%
11/27/2018 11/29/2018 €1.61
2017 €1.37 0.00% 1.24%
11/21/2017 11/23/2017 €1.37

Frequently asked questions

When does Amundi Index Solutions Index MSCI North America - AU USD DIS pay dividends?

Amundi Index Solutions Index MSCI North America - AU USD DIS pays dividends in December.

How often does Amundi Index Solutions Index MSCI North America - AU USD DIS pay dividends?

Amundi Index Solutions Index MSCI North America - AU USD DIS pays dividends yearly.

What percentage of dividends does Amundi Index Solutions Index MSCI North America - AU USD DIS pay?

The dividend yield is currently 0.55%, and payouts have decreased by 1.93% over the past 3 years.

When were the most recent dividend payment dates for Amundi Index Solutions Index MSCI North America - AU USD DIS?

The most recent payment was made on 12/11/2025. Previous payments were made on: 12/12/2024.

When did you need to hold Amundi Index Solutions Index MSCI North America - AU USD DIS in your portfolio to receive the latest dividend?

If you held Amundi Index Solutions Index MSCI North America - AU USD DIS in your portfolio on 12/09/2025, you received the payout.

How much was the dividend from Amundi Index Solutions Index MSCI North America - AU USD DIS in 2025?

In 2025, Amundi Index Solutions Index MSCI North America - AU USD DIS paid €1.72 in dividends.

How much was the dividend from Amundi Index Solutions Index MSCI North America - AU USD DIS in 2024?

In 2024, Amundi Index Solutions Index MSCI North America - AU USD DIS paid €2.07 in dividends.

When is the next dividend from Amundi Index Solutions Index MSCI North America - AU USD DIS expected?

Amundi Index Solutions Index MSCI North America - AU USD DIS is expected to pay the next dividend in December.

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