- Dividend yield TTM
- 2.79%€54.48/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €1,985.39 |
Yield | 2.79% |
Interval | Yearly |
CAGR 3Y | 22.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Amundi Bavarian Equity Fund I (C/D) distributed €54.48. The dividend yield is currently 2.79%, and distributions have increased by 22.88% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €54.48 | 15.13% | 2.96% | |
| 12/01/2025 | 12/03/2025 | €54.48 | ||
| 2024 | €47.32 | 25.48% | 3.07% | |
| 12/02/2024 | 12/04/2024 | €47.32 | ||
| 2023 | €37.71 | 28.44% | 2.77% | |
| 2022 | €29.36 | 53.49% | 2.58% | |
| 2021 | €63.13 | 0.00% | 4.31% | |
Frequently asked questions
When does Amundi Bavarian Equity Fund I (C/D) pay dividends?
Amundi Bavarian Equity Fund I (C/D) pays dividends in December.
How often does Amundi Bavarian Equity Fund I (C/D) pay dividends?
Amundi Bavarian Equity Fund I (C/D) pays dividends yearly.
What percentage of dividends does Amundi Bavarian Equity Fund I (C/D) pay?
The dividend yield is currently 2.79%, and payouts have increased by 22.88% over the past 3 years.
When were the most recent dividend payment dates for Amundi Bavarian Equity Fund I (C/D)?
The most recent payment was made on 12/03/2025. Previous payments were made on: 12/04/2024.
When did you need to hold Amundi Bavarian Equity Fund I (C/D) in your portfolio to receive the latest dividend?
If you held Amundi Bavarian Equity Fund I (C/D) in your portfolio on 12/01/2025, you received the payout.
How much was the dividend from Amundi Bavarian Equity Fund I (C/D) in 2025?
In 2025, Amundi Bavarian Equity Fund I (C/D) paid €54.48 in dividends.
How much was the dividend from Amundi Bavarian Equity Fund I (C/D) in 2024?
In 2024, Amundi Bavarian Equity Fund I (C/D) paid €47.32 in dividends.
When is the next dividend from Amundi Bavarian Equity Fund I (C/D) expected?
Amundi Bavarian Equity Fund I (C/D) is expected to pay the next dividend in December.