Amundi DivDax II ETF logo

Amundi DivDax II ETF

ETF
ETF
ISIN: DE000ETF9033
Ticker: E903
DE000ETF9033
E903

Price

Dividend metrics

Annual payout (TTM) 
€7.74
Yield (TTM) 
3.596%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
7.216%
Next payment 
€8.089

Dividend history & forecast

€6.566

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
4.27%
+7.4%
€8.688
Forecasted
05.08.2027
07.08.2027
4.27%
+7.4%
€8.688
2026
3.98%
+4.51%
€8.089
Forecasted
05.08.2026
07.08.2026
3.98%
+4.51%
€8.089
2025
3.81%
+2.38%
€7.74
Paid
05.08.2025
07.08.2025
3.81%
+2.38%
€7.74
2024
4.01%
-20.08%
€7.56
Paid
30.07.2024
01.08.2024
4.01%
-20.08%
€7.56
2023
5.14%
+50.64%
€9.46
Paid
26.09.2023
28.09.2023
5.14%
+50.64%
€9.46
2022
4.19%
+26.61%
€6.28
Paid
06.07.2022
08.07.2022
4.19%
+26.61%
€6.28
2021
2.61%
-11.59%
€4.96
Paid
07.07.2021
09.07.2021
2.61%
-11.59%
€4.96
2020
3.48%
-0.62%
€5.61
Paid
21.08.2020
25.08.2020
3.48%
-0.62%
€5.61
2019
3.59%
+2.95%
€5.645
Paid
20.08.2019
22.08.2019
3.59%
+2.95%
€5.645
2018
3.27%
+23.57%
€5.483
Paid
21.08.2018
23.08.2018
3.27%
+23.57%
€5.483
2017
2.63%
-8.35%
€4.437
Paid
28.08.2017
30.08.2017
2.63%
-8.35%
€4.437
2016
3.16%
-
€4.842
Paid
17.08.2016
19.08.2016
3.16%
-
€4.842

Frequently asked questions

When does Amundi DivDax II ETF pay dividends?

Amundi DivDax II ETF's dividends are paid out in August.

How often does Amundi DivDax II ETF pay dividends?

Annually

What is the dividend yield of Amundi DivDax II ETF?

The dividend yield is currently 3.60% and distributions have increased by 7.22% in the last 3 years.

When was Amundi DivDax II ETF's last dividend payout date?

The last payment was made on 07.08.2025.

When do you have to have Amundi DivDax II ETF in your portfolio to receive the last dividend?

If you had Amundi DivDax II ETF in your securities account on 05.08.2025, you received the distribution.

How much was Amundi DivDax II ETF's dividend in 2025?

Amundi DivDax II ETF paid out a dividend of €7.74 in 2025.

How much was Amundi DivDax II ETF's dividend in 2024?

Amundi DivDax II ETF paid out a dividend of €7.56 in 2024.

What is Amundi DivDax II ETF's next dividend?

Amundi DivDax II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.381% based on the previous financial year. The average dividend growth over the last 5 years is 6.649%.

1 Year

Low growth2.381%

3 Year

Strong growth7.216%

5 Year

Strong growth6.649%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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