- Dividend yield TTM
- 1.89%€0.74/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.79 |
Yield | 1.89% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi F.A.Z. 100 UCITS ETF Dist distributed €0.74. The dividend yield is currently 1.89%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.74 | 0.00% | 2.02% | |
| 12/09/2025 | 12/11/2025 | €0.74 | ||
| 2024 | €0.74 | 0.00% | 2.38% | |
| 12/10/2024 | 12/12/2024 | €0.74 | ||
Frequently asked questions
When does Amundi F.A.Z. 100 UCITS ETF Dist pay dividends?
Amundi F.A.Z. 100 UCITS ETF Dist pays dividends in December.
How often does Amundi F.A.Z. 100 UCITS ETF Dist pay dividends?
Amundi F.A.Z. 100 UCITS ETF Dist pays dividends yearly.
What percentage of dividends does Amundi F.A.Z. 100 UCITS ETF Dist pay?
The dividend yield is currently 1.89%.
When were the most recent dividend payment dates for Amundi F.A.Z. 100 UCITS ETF Dist?
The most recent payment was made on 12/11/2025.
When did you need to hold Amundi F.A.Z. 100 UCITS ETF Dist in your portfolio to receive the latest dividend?
If you held Amundi F.A.Z. 100 UCITS ETF Dist in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi F.A.Z. 100 UCITS ETF Dist in 2025?
In 2025, Amundi F.A.Z. 100 UCITS ETF Dist paid €0.74 in dividends.
How much was the dividend from Amundi F.A.Z. 100 UCITS ETF Dist in 2024?
In 2024, Amundi F.A.Z. 100 UCITS ETF Dist paid €0.74 in dividends.
When is the next dividend from Amundi F.A.Z. 100 UCITS ETF Dist expected?
Amundi F.A.Z. 100 UCITS ETF Dist is expected to pay the next dividend in December.
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