Amundi Smart Overnight Return ETF D-EUR logo

Amundi Smart Overnight Return ETF D-EUR

ETF
ETF
ISIN: LU2082999306
Ticker: EGV2
LU2082999306
EGV2

Price

Dividend metrics

Annual payout (TTM) 
$3.488
Yield (TTM) 
2.966%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
-
Next payment 
$3.49

Dividend history & forecast

$3.466

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20262.88%+0.06%$3.49
Forecasted09.12.202612.12.20262.88%+0.06%$3.49
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 2.97%

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 2024?

Amundi Smart Overnight Return ETF D-EUR paid out a dividend of $4.149 in 2024.

How much was Amundi Smart Overnight Return ETF D-EUR's dividend in 2023?

Amundi Smart Overnight Return ETF D-EUR paid out a dividend of $2.738 in 2023.

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

Strong growth51.56%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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