- Dividend yield TTM
- 4.13%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in July.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.16 |
Yield | 4.13% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution distributed €0.00. The dividend yield is currently 4.13%. The ETF pays dividends quarterly in July, October, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.17 | 0.00% | 4.00% | |
| 11/02/2026 | 11/04/2026 | €0.0296 | ||
| 10/01/2026 | 10/05/2026 | €0.0942 | ||
| 07/01/2026 | 07/03/2026 | €0.0481 | ||
Frequently asked questions
When does Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution pay dividends?
Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution pays dividends in July, October, and November.
How often does Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution pay dividends?
Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution pays dividends quarterly.
What percentage of dividends does Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution pay?
The dividend yield is currently 4.13%.
When were the most recent dividend payment dates for Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution?
The most recent payment was made on 11/04/2026.
When did you need to hold Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution in your portfolio to receive the latest dividend?
If you held Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution in your portfolio on 11/02/2026, you received the payout.
How much was the dividend from Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution in 2025?
In 2025, Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution paid €0.00 in dividends.
How much was the dividend from Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution in 2024?
In 2024, Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution paid €0.00 in dividends.
When is the next dividend from Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution expected?
Amundi Nasdaq-100 Target Income -UCITS ETF- Distribution is expected to pay the next dividend in July.