AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN Logo
US0250723980
A3DMZZ
MUSI

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN

Dividend yield TTM
0.54%
€0.20/unit
Dividend growth (CAGR 5Y)
-
Next dividend
€0.20 on 10/03/2026

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Historical dividends

In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN has already paid €0.95 in dividends. The last payout was in October 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€36.95
Yield
0.54%
Interval
Quarterly
CAGR 3Y
16.75%
CAGR 5Y
-
CAGR 10Y
-

All dividend data

No dividend has been distributed so far in 2026. The next dividend of €0.20 will be paid on 10/03/2026. In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN distributed €0.95. The dividend yield is currently 0.54%, and distributions have decreased by 16.75% over the last 3 years. The ETF pays dividends quarterly in October.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.20 78.95% -
10/01/2026
A
10/03/2026 €0.20
2025 €0.95 56.62% 2.52%
10/01/2025 10/03/2025 €0.20
07/01/2025 07/03/2025 €0.19
06/02/2025 06/04/2025 €0.18
04/01/2025 04/03/2025 €0.19
03/03/2025 03/05/2025 €0.19
2024 €2.19 3.79% 5.30%
12/17/2024 12/19/2024 €0.24
12/02/2024 12/04/2024 €0.20
11/01/2024 11/05/2024 €0.21
10/01/2024 10/03/2024 €0.23
09/03/2024 09/05/2024 €0.19
08/01/2024 08/05/2024 €0.21
07/01/2024 07/03/2024 €0.19
06/03/2024 06/05/2024 €0.20
04/01/2024 04/03/2024 €0.16
03/01/2024 03/05/2024 €0.18
02/01/2024 02/05/2024 €0.18
2023 €2.11 29.05% 5.32%
12/18/2023 12/21/2023 €0.19
12/01/2023 12/06/2023 €0.18
11/01/2023 11/06/2023 €0.21
10/02/2023 10/05/2023 €0.20
09/01/2023 09/07/2023 €0.18
08/01/2023 08/04/2023 €0.16
07/03/2023 07/07/2023 €0.17
06/01/2023 06/06/2023 €0.18
05/01/2023 05/04/2023 €0.16
04/03/2023 04/06/2023 €0.17
03/01/2023 03/07/2023 €0.17
02/01/2023 02/07/2023 €0.14
2022 €1.64 133.57% 4.13%
12/15/2022 12/20/2022 €0.19
12/01/2022 12/06/2022 €0.18
11/01/2022 11/04/2022 €0.15
10/03/2022 10/06/2022 €0.18
09/01/2022 09/07/2022 €0.14
08/01/2022 08/04/2022 €0.12
07/01/2022 07/07/2022 €0.13
06/01/2022 06/06/2022 €0.12
05/02/2022 05/05/2022 €0.0977
04/01/2022 04/06/2022 €0.0973
03/01/2022 03/04/2022 €0.12
02/01/2022 02/04/2022 €0.11
2021 €0.70 0.00% 1.60%
12/16/2021 12/21/2021 €0.14
12/01/2021 12/06/2021 €0.13
11/01/2021 11/04/2021 €0.11
10/01/2021 10/06/2021 €0.11
09/01/2021 09/07/2021 €0.10
08/02/2021 08/05/2021 €0.11

Frequently asked questions

When does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay dividends?

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pays dividends in October.

How often does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay dividends?

AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pays dividends quarterly.

What percentage of dividends does AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN pay?

The dividend yield is currently 0.54%, and payouts have decreased by 16.75% over the past 3 years.

When were the most recent dividend payment dates for AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN?

The most recent payment was made on 10/03/2025. Previous payments were made on: 07/03/2025, 06/04/2025, and 04/03/2025.

When did you need to hold AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in your portfolio to receive the latest dividend?

If you held AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in your portfolio on 10/01/2025, you received the payout.

How much was the dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in 2025?

In 2025, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN paid €0.95 in dividends.

How much was the dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN in 2024?

In 2024, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN paid €2.19 in dividends.

When is the ex-dividend date for the next AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN dividend?

To receive the next dividend, AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN must be in your portfolio on 10/01/2026.

How much is the next dividend from AMCN CNTRY E.Arn Cnt Mltstr In Reg.Shs ETF TR USD Dis. oN?

On 10/03/2026, €0.20 per unit is expected to be paid as a dividend.

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