- Dividend yield TTM
- 2.77%€263.32/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9,500.00 |
Yield | 2.77% |
Interval | Yearly |
CAGR 3Y | 12.23% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. distributed €263.32. The dividend yield is currently 2.77%, and distributions have increased by 12.23% over the last 3 years. The ETF pays dividends annually in October.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €263.32 | 39.79% | 2.77% | |
| 10/21/2025 | 10/23/2025 | €263.32 | ||
| 2024 | €188.37 | 27.56% | 1.98% | |
| 10/21/2024 | 10/23/2024 | €188.37 | ||
| 2023 | €147.67 | 20.72% | 1.55% | |
| 2022 | €186.26 | 118.23% | 1.96% | |
| 2021 | €85.35 | 0.00% | 0.86% | |
Frequently asked questions
When does Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. pay dividends?
Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. pays dividends in October.
How often does Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. pay dividends?
Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. pays dividends yearly.
What percentage of dividends does Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. pay?
The dividend yield is currently 2.77%, and payouts have increased by 12.23% over the past 3 years.
When were the most recent dividend payment dates for Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N.?
The most recent payment was made on 10/23/2025. Previous payments were made on: 10/23/2024.
When did you need to hold Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. in your portfolio to receive the latest dividend?
If you held Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. in your portfolio on 10/21/2025, you received the payout.
How much was the dividend from Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. in 2025?
In 2025, Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. paid €263.32 in dividends.
How much was the dividend from Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. in 2024?
In 2024, Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. paid €188.37 in dividends.
When is the next dividend from Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. expected?
Amundi RI-Just Trans.f.Climate Parts Port.I2 C/D EUR(3D)o.N. is expected to pay the next dividend in October.