Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution logo

Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution

ETF
ETF
ISIN: LU1737652583
Ticker: AEMD
LU1737652583
AEMD

Price

Dividend metrics

Annual payout (TTM) 
€1.18
Yield (TTM) 
1.94%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-0.559%
Next payment 
€1.196

Dividend history & forecast

€1.152

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
2.31%
+3.74%
€1.241
Forecasted
10.12.2026
12.12.2026
2.31%
+3.74%
€1.241
2025
2.23%
+1.39%
€1.196
Forecasted
10.12.2025
12.12.2025
2.23%
+1.39%
€1.196
2024
2.2%
+2.61%
€1.18
Paid
10.12.2024
12.12.2024
2.2%
+2.61%
€1.18
2023
2.5%
-19.58%
€1.15
Paid
12.12.2023
14.12.2023
2.5%
-19.58%
€1.15
2022
3.22%
+19.17%
€1.43
Paid
08.11.2022
10.11.2022
3.22%
+19.17%
€1.43
2021
2.11%
+34.83%
€1.20
Paid
16.11.2021
18.11.2021
2.11%
+34.83%
€1.20
2020
1.71%
-23.93%
€0.89
Paid
25.11.2020
27.11.2020
1.71%
-23.93%
€0.89
2019
2.46%
+28.57%
€1.17
Paid
25.11.2019
27.11.2019
2.46%
+28.57%
€1.17
2018
2.07%
-
€0.91
Paid
27.11.2018
29.11.2018
2.07%
-
€0.91

Frequently asked questions

When does Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution pay dividends?

Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's dividends are paid out in December.

How often does Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution pay dividends?

Annually

What is the dividend yield of Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution?

The dividend yield is currently 1.94% and distributions have decreased by 0.56% in the last 3 years.

When was Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution in your portfolio to receive the last dividend?

If you had Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's dividend in 2024?

Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution paid out a dividend of €1.18 in 2024.

How much was Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's dividend in 2023?

Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution paid out a dividend of €1.15 in 2023.

What is Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution's next dividend?

Amundi Core MSCI Emerging Markets -UCITS ETF DR- Distribution has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 2.609% based on the previous financial year. The average dividend growth over the last 5 years is 0.17%.

1 Year

Low growth2.609%

3 Year

Negative growth-0.559%

5 Year

Low growth0.17%

10 Year

-

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