Amundi Smart Overnight Return ETF D-EUR
ETF
ETF
ISIN: LU2082999306
Ticker: EGV2
LU2082999306
EGV2
Price
Dividend metrics
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Dividend history & forecast
$3.457
CHART BY
Status
Ex-date
Pay Date
Yield
% Change
Amount
20272.88%0%$3.455
Forecasted09.12.202712.12.20272.88%0%$3.455
20262.88%-0.94%$3.455
Forecasted09.12.202612.12.20262.88%-0.94%$3.455
20252.88%-15.93%$3.488
Paid09.12.202512.12.20252.88%-15.93%$3.488
20243.79%+51.56%$4.149
Paid10.12.202413.12.20243.79%+51.56%$4.149
20232.44%-$2.738
Paid12.12.202315.12.20232.44%-$2.738
Frequently asked questions
When does Amundi Smart Overnight Return ETF D-EUR pay dividends?
Amundi Smart Overnight Return ETF D-EUR's dividends are paid out in December.
How often does Amundi Smart Overnight Return ETF D-EUR pay dividends?
Annually
What is the dividend yield of Amundi Smart Overnight Return ETF D-EUR?
The dividend yield is currently 2.99%
When was Amundi Smart Overnight Return ETF D-EUR's last dividend payout date?
The last payment was made on 12.12.2025.
When do you have to have Amundi Smart Overnight Return ETF D-EUR in your portfolio to receive the last dividend?
If you had Amundi Smart Overnight Return ETF D-EUR in your securities account on 09.12.2025, you received the distribution.
How much was Amundi Smart Overnight Return ETF D-EUR's dividend in 2025?
Amundi Smart Overnight Return ETF D-EUR paid out a dividend of $3.488 in 2025.
How much was Amundi Smart Overnight Return ETF D-EUR's dividend in 2024?
Amundi Smart Overnight Return ETF D-EUR paid out a dividend of $4.149 in 2024.
What is Amundi Smart Overnight Return ETF D-EUR's next dividend?
Amundi Smart Overnight Return ETF D-EUR has not yet announced a next dividend payment yet.
Dividend growth
1 Year | Negative growth | -15.93% |
3 Year | - | |
5 Year | - | |
10 Year | - |
Other top dividend ETFs
Real-time data from LSX · Fundamentals & EOD data from FactSet