- Dividend yield TTM
- 3.49%€0.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €17.49 |
Yield | 3.49% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi US AGG SRI - UCITS ETF DIST USD DIS distributed €0.61. The dividend yield is currently 3.49%. The ETF pays dividends annually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.61 | 1.61% | 3.46% | |
| 12/09/2025 | 12/11/2025 | €0.61 | ||
| 2024 | €0.62 | 376.92% | 3.20% | |
| 12/10/2024 | 12/12/2024 | €0.62 | ||
| 2023 | €0.13 | 0.00% | 0.68% | |
Frequently asked questions
When does Amundi US AGG SRI - UCITS ETF DIST USD DIS pay dividends?
Amundi US AGG SRI - UCITS ETF DIST USD DIS pays dividends in December.
How often does Amundi US AGG SRI - UCITS ETF DIST USD DIS pay dividends?
Amundi US AGG SRI - UCITS ETF DIST USD DIS pays dividends yearly.
What percentage of dividends does Amundi US AGG SRI - UCITS ETF DIST USD DIS pay?
The dividend yield is currently 3.49%.
When were the most recent dividend payment dates for Amundi US AGG SRI - UCITS ETF DIST USD DIS?
The most recent payment was made on 12/11/2025.
When did you need to hold Amundi US AGG SRI - UCITS ETF DIST USD DIS in your portfolio to receive the latest dividend?
If you held Amundi US AGG SRI - UCITS ETF DIST USD DIS in your portfolio on 12/09/2025, you received the payout.
How much was the dividend from Amundi US AGG SRI - UCITS ETF DIST USD DIS in 2025?
In 2025, Amundi US AGG SRI - UCITS ETF DIST USD DIS paid €0.61 in dividends.
How much was the dividend from Amundi US AGG SRI - UCITS ETF DIST USD DIS in 2024?
In 2024, Amundi US AGG SRI - UCITS ETF DIST USD DIS paid €0.62 in dividends.
When is the next dividend from Amundi US AGG SRI - UCITS ETF DIST USD DIS expected?
Amundi US AGG SRI - UCITS ETF DIST USD DIS is expected to pay the next dividend in December.