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Amundi DivDax II ETF logo

Amundi DivDax II ETF

ETF
ETF
ISIN: DE000ETF9033
Ticker: E903
DE000ETF9033
E903

Price

Dividend metrics

Annual payout (TTM) 
$9.039
Yield (TTM) 
3.907%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
11.45%
Next payment 
-

Dividend history & forecast

$6.947

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

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

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 3.91% and distributions have increased by 11.45% 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 2024?

Amundi DivDax II ETF paid out a dividend of $8.156 in 2024.

How much was Amundi DivDax II ETF's dividend in 2023?

Amundi DivDax II ETF paid out a dividend of $9.995 in 2023.

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 -18.39% based on the previous financial year. The average dividend growth over the last 5 years is 5.446%.

1 Year

Negative growth-18.39%

3 Year

Strong growth11.45%

5 Year

Moderate growth5.446%

10 Year

-

Other top dividend ETFs

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