- Dividend yield TTM
- 1.38%€0.21/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in February.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €15.01 |
Yield | 1.38% |
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 1.38%. The ETF pays dividends annually in February.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 4.55% | 1.37% | |
| 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 1.38%.
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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock AT0000741053 878279 | Y | 3.10% | 12.47% |
 Stock FR0000121014 853292 | H | 3.02% | 23.09% |
 Stock US3030751057 901629 | Q | 1.47% | 7.48% |
 Stock US4568371037 907466 | Q | 4.05% | - |
 Stock CA5359194019 A2DH6Q | - | 0.00% | - |
 Stock US2091151041 911563 | Q | 3.23% | 2.35% |
 Stock NL0012866412 A2JLD1 | Y | 0.80% | 16.63% |
 Stock AU000000PLS0 A0YGCV | - | 0.00% | - |
 Stock US8998961044 901014 | - | 0.00% | - |
 Stock US1667641005 852552 | Q | 3.34% | 6.25% |