- Dividend yield TTM
- 1.45%€0.21/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 | €14.55 |
Yield | 1.45% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN distributed €0.22. The dividend yield is currently 1.45%. The ETF pays dividends annually in February.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 4.55% | 1.43% | |
| 02/10/2026 | 02/20/2026 | €0.21 | ||
| 2025 | €0.22 | 26.67% | 1.77% | |
| 02/12/2025 | 02/24/2025 | €0.22 | ||
| 2024 | €0.30 | 735.65% | 2.70% | |
| 2023 | €0.0359 | 0.00% | 0.31% | |
Frequently asked questions
When does Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN pay dividends?
Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN pays dividends in February.
How often does Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN pay dividends?
Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN pays dividends yearly.
What percentage of dividends does Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN pay?
The dividend yield is currently 1.45%.
When were the most recent dividend payment dates for Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN?
The most recent payment was made on 02/20/2026. Previous payments were made on: 02/24/2025.
When did you need to hold Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN in your portfolio on 02/10/2026, you received the payout.
How much was the dividend from Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN in 2025?
In 2025, Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN paid €0.22 in dividends.
How much was the dividend from Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN in 2024?
In 2024, Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN paid €0.30 in dividends.
When is the next dividend from Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN expected?
Amu.S&P Glbl MAT.ESG ETF Reg.Shs EUR Dis. oN is expected to pay the next dividend in February.