- Dividend yield TTM
- 0.76%€4.88/unit
- Dividend growth (CAGR 5Y)
- 6.57%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €639.50 |
Yield | 0.76% |
Interval | Yearly |
CAGR 3Y | 12.73% |
CAGR 5Y | 6.57% |
CAGR 10Y | 3.88% |
All dividend data
So far in 2026, €4.88 per unit has been distributed. In 2025, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS distributed €5.42. The dividend yield is currently 0.76%, and distributions have increased by 12.73% over the last 3 years. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €4.88 | 9.96% | 0.77% | |
| 02/10/2026 | 02/20/2026 | €4.88 | ||
| 2025 | €5.42 | 29.05% | 0.99% | |
| 02/12/2025 | 02/24/2025 | €5.42 | ||
| 2024 | €4.20 | 11.11% | 0.78% | |
| 2022 | €3.78 | 3.32% | 1.12% | |
| 2021 | €3.91 | 0.76% | 0.95% | |
| 2020 | €3.94 | 24.68% | 1.31% | |
| 2019 | €3.16 | 16.18% | 1.14% | |
| 2018 | €3.77 | 6.80% | 1.81% | |
| 2017 | €3.53 | 7.83% | 1.64% | |
| 2016 | €3.83 | 3.51% | 1.87% | |
| 2015 | €3.70 | 91.71% | 2.03% | |
| 2014 | €1.93 | 14.20% | 1.17% | |
| 2013 | €1.69 | 9.03% | 1.31% | |
| 2012 | €1.55 | 1.97% | 1.51% | |
| 2011 | €1.52 | 46.15% | 1.62% | |
| 2010 | €1.04 | 1.89% | 1.14% | |
| 2009 | €1.06 | 22.63% | 1.42% | |
| 2008 | €1.37 | 0.00% | 2.33% | |
Frequently asked questions
When does Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS pay dividends?
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS pays dividends in February.
How often does Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS pay dividends?
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS pays dividends yearly.
What percentage of dividends does Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS pay?
The dividend yield is currently 0.76%, and payouts have increased by 12.73% over the past 3 years.
When were the most recent dividend payment dates for Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS?
The most recent payment was made on 02/20/2026. Previous payments were made on: 02/24/2025.
When did you need to hold Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS in 2025?
In 2025, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS paid €5.42 in dividends.
How much was the dividend from Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS in 2024?
In 2024, Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS paid €4.20 in dividends.
When is the next dividend from Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS expected?
Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF - EUR DIS is expected to pay the next dividend in February.