- Dividend yield TTM
- 0.75%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €28.90 |
Yield | 0.75% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF distributed €0.23. The dividend yield is currently 0.75%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 4.35% | 0.75% | |
| 02/10/2026 | 02/20/2026 | €0.22 | ||
| 2025 | €0.23 | 4.55% | 0.90% | |
| 02/12/2025 | 02/24/2025 | €0.23 | ||
| 2024 | €0.22 | 0.00% | 0.88% | |
Frequently asked questions
When does Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF pay dividends?
Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF pays dividends in February.
How often does Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF pay dividends?
Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF pays dividends yearly.
What percentage of dividends does Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF pay?
The dividend yield is currently 0.75%.
When were the most recent dividend payment dates for Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF?
The most recent payment was made on 02/20/2026.
When did you need to hold Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF in your portfolio to receive the latest dividend?
If you held Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF in 2025?
In 2025, Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF paid €0.23 in dividends.
How much was the dividend from Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF in 2024?
In 2024, Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF paid €0.22 in dividends.
When is the next dividend from Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF expected?
Amundi S&P 500 Climate N.Z.AMB. PAB UCITS ETF is expected to pay the next dividend in February.
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