Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D logo

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D

ETF
ETF
ISIN: LU1598689153
LU1598689153

Price

Dividend metrics

Annual payout (TTM)

 
$9.13

Yield (TTM)

 
2.58%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
18.48%

Next payment

 
$8.715

Dividend history & forecast

$6.226

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.48%0%$8.715
Forecasted12.12.202515.12.20252.48%0%$8.715
20242.48%-4.54%$8.715
Forecasted12.12.202415.12.20242.48%-4.54%$8.715
20232.48%-6.25%$9.13
Paid12.12.202315.12.20232.48%-6.25%$9.13
20223.27%+20.21%$9.738
Paid06.07.202208.07.20223.27%+20.21%$9.738
20211.85%+47.57%$8.101
Paid07.07.202109.07.20211.85%+47.57%$8.101
20201.85%-27.63%$5.489
Paid08.07.202010.07.20201.85%-27.63%$5.489
20192.38%-4.85%$7.585
Paid10.07.201912.07.20192.38%-4.85%$7.585
20182.28%+32.42%$7.972
Paid11.07.201813.07.20182.28%+32.42%$7.972
20171.85%-0.97%$6.02
Paid12.07.201714.07.20171.85%-0.97%$6.02
20162.46%+4.78%$6.079
Paid06.07.201608.07.20162.46%+4.78%$6.079
20152.13%+7.4%$5.802
Paid08.07.201510.07.20152.13%+7.4%$5.802
20141.89%+13.64%$5.402
Paid09.07.201411.07.20141.89%+13.64%$5.402
20132.2%+8.21%$4.754
Paid10.07.201312.07.20132.2%+8.21%$4.754
20122.73%-2.14%$4.393
Paid11.07.201213.07.20122.73%-2.14%$4.393
20111.95%+68.36%$4.489
Paid06.07.201108.07.20111.95%+68.36%$4.489
20101.38%-34.56%$2.666
Paid13.09.201015.09.20101.38%-34.56%$2.666
20091.94%-17.8%$4.074
Paid14.09.200916.09.20091.94%-17.8%$4.074
20082.59%-36.57%$4.957
Paid08.09.200810.09.20082.59%-36.57%$4.957
20072.57%+198.75%$7.814
Paid10.09.200712.09.20072.57%+198.75%$7.814
20061.13%-$2.615
Paid10.04.200612.04.20061.13%-$2.615

Frequently asked questions

When does Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D pay dividends?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D's dividends are paid out in December.

How often does Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D pay dividends?

Annually

What is the dividend yield of Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D?

The dividend yield is currently 2.58% and distributions have increased by 18.48% in the last 3 years.

When was Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D's last dividend payout date?

The last payment was made on 15.12.2023.

When do you have to have Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D in your portfolio to receive the last dividend?

If you had Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D in your securities account on 12.12.2023, you received the distribution.

How much was Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D's dividend in 2023?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D paid out a dividend of $9.13 in 2023.

How much was Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D's dividend in 2022?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D paid out a dividend of $9.738 in 2022.

What is Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D's next dividend?

Amundi MSCI EMU SmCp ESG CTB NtZrAbtn ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -6.246% based on the previous financial year. The average dividend growth over the last 5 years is 2.749%.

1 Year

Negative growth-6.246%

3 Year

Strong growth18.48%

5 Year

Low growth2.749%

10 Year

Strong growth6.744%

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