Amundi DivDax II ETF logo

Amundi DivDax II ETF

ETP
ETP
ISIN: DE000ETF9033
Ticker: E903
DE000ETF9033
E903

Price

Dividend metrics

Annual payout (TTM) 
$8.815
Yield (TTM) 
3.774%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
12.21%
Expected next payout 
$8.908

Dividend history & forecast

$7.266

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.5%+1.05%$8.908
Forecasted04.08.202706.08.20273.5%+1.05%$8.908
20263.36%-2.47%$8.815
Paid04.08.202606.08.20263.36%-2.47%$8.815
20253.81%+10.82%$9.039
Paid05.08.202507.08.20253.81%+10.82%$9.039
20244.01%-18.39%$8.156
Paid30.07.202401.08.20244.01%-18.39%$8.156
20235.14%+56.24%$9.995
Paid26.09.202328.09.20235.14%+56.24%$9.995
20224.19%+8.58%$6.397
Paid06.07.202208.07.20224.19%+8.58%$6.397
20212.61%-11.26%$5.891
Paid07.07.202109.07.20212.61%-11.26%$5.891
20203.48%+6.11%$6.639
Paid21.08.202025.08.20203.48%+6.11%$6.639
20193.59%-1.13%$6.257
Paid20.08.201922.08.20193.59%-1.13%$6.257
20183.27%+19.92%$6.328
Paid21.08.201823.08.20183.27%+19.92%$6.328
20172.63%-3.81%$5.277
Paid28.08.201730.08.20172.63%-3.81%$5.277
20163.16%-$5.486
Paid17.08.201619.08.20163.16%-$5.486

Frequently asked questions

Amundi DivDax II ETF's dividends are paid out in August.
Annually
The dividend yield is currently 3.77% and distributions have increased by 12.21% in the last 3 years.
The last payment was made on 06.08.2026.
If you had Amundi DivDax II ETF in your securities account on 04.08.2026, you received the distribution.
Amundi DivDax II ETF paid out a dividend of $9.039 in 2025.
Amundi DivDax II ETF paid out a dividend of $8.156 in 2024.
Amundi DivDax II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.82% based on the previous financial year. The average dividend growth over the last 5 years is 6.365%.

1 Year

Strong growth10.82%

3 Year

Strong growth12.21%

5 Year

Strong growth6.365%

10 Year

-

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