- Dividend yield TTM
- 2.51%€1.11/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 | €44.30 |
Yield | 2.51% |
Interval | Yearly |
CAGR 3Y | 49.83% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Euro AGG SRI UE - DR EUR DIS distributed €1.11. The dividend yield is currently 2.51%, and distributions have increased by 49.83% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €1.11 | 33.73% | 2.49% | |
| 12/09/2025 | 12/11/2025 | €1.11 | ||
| 2024 | €0.83 | 15.28% | 1.83% | |
| 12/10/2024 | 12/12/2024 | €0.83 | ||
| 2023 | €0.72 | 118.18% | 1.60% | |
| 2022 | €0.33 | 0.00% | 0.77% | |
Frequently asked questions
When does Amundi Index Euro AGG SRI UE - DR EUR DIS pay dividends?
Amundi Index Euro AGG SRI UE - DR EUR DIS pays dividends in December.
How often does Amundi Index Euro AGG SRI UE - DR EUR DIS pay dividends?
Amundi Index Euro AGG SRI UE - DR EUR DIS pays dividends yearly.
What percentage of dividends does Amundi Index Euro AGG SRI UE - DR EUR DIS pay?
The dividend yield is currently 2.51%, and payouts have increased by 49.83% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Euro AGG SRI UE - DR EUR 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 Euro AGG SRI UE - DR EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Euro AGG SRI UE - DR EUR DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Index Euro AGG SRI UE - DR EUR DIS in 2025?
In 2025, Amundi Index Euro AGG SRI UE - DR EUR DIS paid €1.11 in dividends.
How much was the dividend from Amundi Index Euro AGG SRI UE - DR EUR DIS in 2024?
In 2024, Amundi Index Euro AGG SRI UE - DR EUR DIS paid €0.83 in dividends.
When is the next dividend from Amundi Index Euro AGG SRI UE - DR EUR DIS expected?
Amundi Index Euro AGG SRI UE - DR EUR DIS is expected to pay the next dividend in December.
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