- Dividend yield TTM
- 4.47%€0.55/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.24 |
Yield | 4.47% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.55 | 7.84% | 4.49% | |
| 12/09/2025 | 12/11/2025 | €0.55 | ||
| 2024 | €0.51 | 410.00% | 4.09% | |
| 12/10/2024 | 12/12/2024 | €0.51 | ||
| 2023 | €0.10 | 0.00% | 0.87% | |
Frequently asked questions
When were the most recent dividend payment dates for Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN?
The most recent payment was made on 12/11/2025.
When did you need to hold Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN in your portfolio to receive the latest dividend?
If you held Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN in your portfolio on 12/09/2025, you received the payout.
When is the next dividend from Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN expected?
As Amundi I.S.-Am.Prime US Corps. Nam.-A.UC.ETF DR Hd GBP Dis.oN has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.
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