- Dividend yield TTM
- 2.76%€1.53/unit
- Dividend growth (CAGR 5Y)
- 8.45%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €55.42 |
Yield | 2.76% |
Interval | Yearly |
CAGR 3Y | 11.13% |
CAGR 5Y | 8.45% |
CAGR 10Y | 1.72% |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Australia S&P/ASX 200 UCITS ETF Dist distributed €1.53. The dividend yield is currently 2.76%, and distributions have decreased by 11.13% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.53 | 23.88% | 3.03% | |
| 12/09/2025 | 12/11/2025 | €1.53 | ||
| 2024 | €2.01 | 21.82% | 4.05% | |
| 12/10/2024 | 12/12/2024 | €2.01 | ||
| 2023 | €1.65 | 24.31% | 3.46% | |
| 2022 | €2.18 | 37.97% | 4.79% | |
| 2021 | €1.58 | 54.90% | 3.20% | |
| 2020 | €1.02 | 39.64% | 2.38% | |
| 2019 | €1.69 | 3.68% | 3.86% | |
| 2018 | €1.63 | 0.62% | 4.50% | |
| 2017 | €1.62 | 1.89% | 3.93% | |
| 2016 | €1.59 | 12.64% | 3.92% | |
| 2015 | €1.82 | 59.65% | 4.87% | |
| 2014 | €1.14 | 11.76% | 2.96% | |
| 2013 | €1.02 | 7.27% | 2.82% | |
| 2012 | €1.10 | 8.91% | 2.89% | |
| 2011 | €1.01 | 0.00% | 3.09% | |
Frequently asked questions
When does Amundi Australia S&P/ASX 200 UCITS ETF Dist pay dividends?
Amundi Australia S&P/ASX 200 UCITS ETF Dist pays dividends in December.
How often does Amundi Australia S&P/ASX 200 UCITS ETF Dist pay dividends?
Amundi Australia S&P/ASX 200 UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi Australia S&P/ASX 200 UCITS ETF Dist pay?
The dividend yield is currently 2.76%, and payouts have decreased by 11.13% over the past 3 years.
When were the most recent dividend payment dates for Amundi Australia S&P/ASX 200 UCITS ETF Dist?
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 Australia S&P/ASX 200 UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi Australia S&P/ASX 200 UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Australia S&P/ASX 200 UCITS ETF Dist in 2025?
In 2025, Amundi Australia S&P/ASX 200 UCITS ETF Dist paid €1.53 in dividends.
How much was the dividend from Amundi Australia S&P/ASX 200 UCITS ETF Dist in 2024?
In 2024, Amundi Australia S&P/ASX 200 UCITS ETF Dist paid €2.01 in dividends.
When is the next dividend from Amundi Australia S&P/ASX 200 UCITS ETF Dist expected?
Amundi Australia S&P/ASX 200 UCITS ETF Dist is expected to pay the next dividend in December.