Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF logo

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF

ETF
ETF
ISIN: IE000QQ8Z0D8
Ticker: USA
IE000QQ8Z0D8
USA

Price

Dividend metrics

Annual payout (TTM) 
€5.415
Yield (TTM) 
1.103%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
2.401%
Next payment 
-

Dividend history & forecast

€2.906

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.98%
+28.97%
€5.415
Paid
12.02.2025
24.02.2025
0.98%
+28.97%
€5.415
2024
0.96%
-
€4.199
Paid
14.02.2024
26.02.2024
0.96%
-
€4.199
2022
1.07%
-3.32%
€3.78
Paid
07.12.2022
09.12.2022
0.4%
-42.5%
€1.38
Paid
06.07.2022
08.07.2022
0.67%
+29.73%
€2.40
2021
1.03%
-0.76%
€3.91
Paid
08.12.2021
10.12.2021
0.46%
-10.19%
€1.85
Paid
07.07.2021
09.07.2021
0.57%
+28.75%
€2.06
2020
1.4%
+24.68%
€3.94
Paid
09.12.2020
11.12.2020
0.53%
-31.62%
€1.60
Paid
08.07.2020
10.07.2020
0.86%
+244.12%
€2.34
2019
1.22%
-16.18%
€3.16
Paid
11.12.2019
13.12.2019
0.25%
-72.58%
€0.68
Paid
10.07.2019
12.07.2019
0.98%
+39.33%
€2.48
2018
1.71%
+6.8%
€3.77
Paid
12.12.2018
14.12.2018
0.84%
-10.55%
€1.78
Paid
11.07.2018
13.07.2018
0.87%
+34.46%
€1.99
2017
1.68%
-7.83%
€3.53
Paid
13.12.2017
15.12.2017
0.69%
-27.8%
€1.48
Paid
12.07.2017
14.07.2017
1%
+19.88%
€2.05
2016
1.99%
+3.51%
€3.83
Paid
14.12.2016
16.12.2016
0.83%
-19.34%
€1.71
Paid
06.07.2016
08.07.2016
1.16%
+36.77%
€2.12
2015
2.03%
+91.71%
€3.70
Paid
09.12.2015
11.12.2015
0.86%
-27.91%
€1.55
Paid
08.07.2015
10.07.2015
1.17%
+150%
€2.15
2014
1.3%
+14.2%
€1.93
Paid
10.12.2014
12.12.2014
0.53%
-19.63%
€0.86
Paid
09.07.2014
11.07.2014
0.76%
+55.07%
€1.07
2013
1.36%
+9.03%
€1.69
Paid
11.12.2013
13.12.2013
0.54%
-31%
€0.69
Paid
10.07.2013
12.07.2013
0.82%
+61.29%
€1.00
2012
1.48%
+1.97%
€1.55
Paid
12.12.2012
14.12.2012
0.59%
-33.33%
€0.62
Paid
11.07.2012
13.07.2012
0.89%
-38.82%
€0.93
2011
1.66%
+46.15%
€1.52
Paid
07.12.2011
09.12.2011
1.66%
+46.15%
€1.52
2010
1.27%
-1.89%
€1.04
Paid
13.09.2010
15.09.2010
1.27%
-1.89%
€1.04
2009
1.54%
-22.63%
€1.06
Paid
14.09.2009
16.09.2009
1.54%
-22.63%
€1.06
2008
1.67%
-
€1.37
Paid
08.09.2008
10.09.2008
1.67%
-
€1.37

Frequently asked questions

When does Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF pay dividends?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF's dividends are paid out in February.

How often does Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF pay dividends?

Annually

What is the dividend yield of Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF?

The dividend yield is currently 1.10% and distributions have increased by 2.40% in the last 3 years.

When was Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF's last dividend payout date?

The last payment was made on 24.02.2025.

When do you have to have Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF in your portfolio to receive the last dividend?

If you had Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF in your securities account on 12.02.2025, you received the distribution.

How much was Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF's dividend in 2024?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF paid out a dividend of €4.199 in 2024.

What is Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF's next dividend?

Amundi MSCI USA ESG Cl NZ Ambtn CTB ETF has not yet announced a next dividend payment yet.

Dividend growth 

1 Year

-

3 Year

Low growth2.401%

5 Year

Moderate growth5.848%

10 Year

Strong growth8.082%

Other top dividend ETFs

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