- Dividend yield TTM
- 1.29%€0.60/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 | €46.76 |
Yield | 1.29% |
Interval | Yearly |
CAGR 3Y | 1.00% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS distributed €0.60. The dividend yield is currently 1.29%, and distributions have increased by 1.00% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.60 | 13.21% | 1.58% | |
| 12/09/2025 | 12/11/2025 | €0.60 | ||
| 2024 | €0.53 | 6.00% | 1.54% | |
| 12/10/2024 | 12/12/2024 | €0.53 | ||
| 2023 | €0.50 | 13.79% | 1.61% | |
| 2022 | €0.58 | 176.19% | 1.73% | |
| 2021 | €0.21 | 0.00% | 0.51% | |
Frequently asked questions
When does Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS pay dividends?
Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS pays dividends in December.
How often does Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS pay dividends?
Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS pays dividends yearly.
What percentage of dividends does Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS pay?
The dividend yield is currently 1.29%, and payouts have increased by 1.00% over the past 3 years.
When were the most recent dividend payment dates for Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI 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 MSCI EM Asia SRI UCITS ETF - SRI USD DIS in your portfolio to receive the latest dividend?
If you held Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS in 2025?
In 2025, Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS paid €0.60 in dividends.
How much was the dividend from Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS in 2024?
In 2024, Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS paid €0.53 in dividends.
When is the next dividend from Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS expected?
Amundi Index Solutions MSCI EM Asia SRI UCITS ETF - SRI USD DIS is expected to pay the next dividend in December.
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