Amundi MSCI Eastern Europe Ex Russia ETF D logo

Amundi MSCI Eastern Europe Ex Russia ETF D

ETP
ETP
ISIN: LU2090063160
Ticker: EAST
LU2090063160
EAST

Price

Dividend metrics

Annual payout (TTM) 
$2.63
Yield (TTM) 
3.665%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
29.81%
Expected next payout 
$3.934

Dividend history & forecast

$1.954

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

202711.48%+54.05%$6.06
Forecasted09.12.202711.12.202711.48%+54.05%$6.06
20267.45%+49.6%$3.934
Forecasted09.12.202611.12.20267.45%+49.6%$3.934
20254.76%+32.89%$2.63
Paid09.12.202511.12.20254.76%+32.89%$2.63
20245.14%+71.15%$1.979
Paid10.12.202412.12.20245.14%+71.15%$1.979
20233.08%-3.82%$1.156
Paid12.12.202315.12.20233.08%+28.96%$1.156
20224.85%+141.42%$1.202
Paid07.12.202209.12.20223.56%+193.39%$0.897
Paid06.07.202208.07.20221.29%-38.63%$0.306
20211.36%+436.51%$0.498
Paid08.12.202110.12.20211.36%+1,270.42%$0.498
20200.3%-86.93%$0.0928
Paid09.12.202011.12.20200.11%-35.66%$0.0363
Paid08.07.202010.07.20200.19%-92.05%$0.0565
20191.98%-44.53%$0.71
Paid20.08.201922.08.20191.98%-44.53%$0.71
20183.05%-$1.28
Paid21.08.201823.08.20183.05%-$1.28

Frequently asked questions

Amundi MSCI Eastern Europe Ex Russia ETF D's dividends are paid out in December.
Annually
The dividend yield is currently 3.67% and distributions have increased by 29.81% in the last 3 years.
The last payment was made on 11.12.2025.
If you had Amundi MSCI Eastern Europe Ex Russia ETF D in your securities account on 09.12.2025, you received the distribution.
Amundi MSCI Eastern Europe Ex Russia ETF D paid out a dividend of $2.63 in 2025.
Amundi MSCI Eastern Europe Ex Russia ETF D paid out a dividend of $1.979 in 2024.
Amundi MSCI Eastern Europe Ex Russia ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 32.89% based on the previous financial year. The average dividend growth over the last 5 years is 95.19%.

1 Year

Strong growth32.89%

3 Year

Strong growth29.81%

5 Year

Strong growth95.19%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation