- Dividend yield TTM
- 0.34%€0.90/unit
- Dividend growth (CAGR 5Y)
- 15.50%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €268.63 |
Yield | 0.34% |
Interval | Yearly |
CAGR 3Y | 3.07% |
CAGR 5Y | 15.50% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, AMUNDI NASDAQ-100 II UCITS ETF DIST distributed €0.90. The dividend yield is currently 0.34%, and distributions have increased by 3.07% over the last 3 years. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.90 | 19.64% | 0.39% | |
| 12/09/2025 | 12/11/2025 | €0.90 | ||
| 2024 | €1.12 | 89.83% | 0.52% | |
| 12/10/2024 | 12/12/2024 | €1.12 | ||
| 2023 | €0.59 | 28.05% | 0.36% | |
| 2022 | €0.82 | 24.24% | 0.77% | |
| 2021 | €0.66 | 50.00% | 0.43% | |
| 2020 | €0.44 | 2.22% | 0.40% | |
| 2019 | €0.45 | 25.00% | 0.55% | |
| 2018 | €0.36 | 0.00% | 0.63% | |
Frequently asked questions
When does AMUNDI NASDAQ-100 II UCITS ETF DIST pay dividends?
AMUNDI NASDAQ-100 II UCITS ETF DIST pays dividends in December.
How often does AMUNDI NASDAQ-100 II UCITS ETF DIST pay dividends?
AMUNDI NASDAQ-100 II UCITS ETF DIST pays dividends yearly.
What percentage of dividends does AMUNDI NASDAQ-100 II UCITS ETF DIST pay?
The dividend yield is currently 0.34%, and payouts have increased by 3.07% over the past 3 years.
When were the most recent dividend payment dates for AMUNDI NASDAQ-100 II UCITS ETF DIST?
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 NASDAQ-100 II UCITS ETF DIST in your portfolio to receive the latest dividend?
If you held AMUNDI NASDAQ-100 II UCITS ETF DIST in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from AMUNDI NASDAQ-100 II UCITS ETF DIST in 2025?
In 2025, AMUNDI NASDAQ-100 II UCITS ETF DIST paid €0.90 in dividends.
How much was the dividend from AMUNDI NASDAQ-100 II UCITS ETF DIST in 2024?
In 2024, AMUNDI NASDAQ-100 II UCITS ETF DIST paid €1.12 in dividends.
When is the next dividend from AMUNDI NASDAQ-100 II UCITS ETF DIST expected?
AMUNDI NASDAQ-100 II UCITS ETF DIST is expected to pay the next dividend in December.
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