- Dividend yield TTM
- 3.54%€2.24/unit
- Dividend growth (CAGR 5Y)
- 94.73%
- 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 | €63.21 |
Yield | 3.54% |
Interval | Yearly |
CAGR 3Y | 24.89% |
CAGR 5Y | 94.73% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS distributed €2.24. The dividend yield is currently 3.54%, and distributions have increased by 24.89% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €2.24 | 18.52% | 4.59% | |
| 12/09/2025 | 12/11/2025 | €2.24 | ||
| 2024 | €1.89 | 78.30% | 5.70% | |
| 12/10/2024 | 12/12/2024 | €1.89 | ||
| 2023 | €1.06 | 7.83% | 3.15% | |
| 2022 | €1.15 | 161.36% | 4.84% | |
| 2021 | €0.44 | 450.00% | 1.36% | |
| 2020 | €0.08 | 87.50% | 0.29% | |
| 2019 | €0.64 | 42.34% | 1.88% | |
| 2018 | €1.11 | 0.00% | 3.23% | |
Frequently asked questions
When does Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS pay dividends?
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS pays dividends in December.
How often does Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS pay dividends?
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.54%, and payouts have increased by 24.89% over the past 3 years.
When were the most recent dividend payment dates for Amundi MSCI Eastern Europe Ex Russia UCITS ETF - 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 MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS in 2025?
In 2025, Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS paid €2.24 in dividends.
How much was the dividend from Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS in 2024?
In 2024, Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS paid €1.89 in dividends.
When is the next dividend from Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS expected?
Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR DIS is expected to pay the next dividend in December.