Amundi MSCI Eastern Europe Ex Russia ETF D logo

Amundi MSCI Eastern Europe Ex Russia ETF D

ETF
ETF
ISIN: LU2090063160
Ticker: EAST
LU2090063160
EAST

Price

Dividend metrics

Annual payout (TTM) 
€1.89
Yield (TTM) 
4.174%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
62.56%
Next payment 
€1.89

Dividend history & forecast

€1.032

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
5.14%
0%
€1.89
Forecasted
10.12.2025
12.12.2025
5.14%
0%
€1.89
2024
5.14%
+78.3%
€1.89
Paid
10.12.2024
12.12.2024
5.14%
+78.3%
€1.89
2023
3.08%
-7.83%
€1.06
Paid
12.12.2023
15.12.2023
3.08%
+24.71%
€1.06
2022
4.85%
+161.36%
€1.15
Paid
07.12.2022
09.12.2022
3.56%
+183.33%
€0.85
Paid
06.07.2022
08.07.2022
1.29%
-31.82%
€0.30
2021
1.36%
+450%
€0.44
Paid
08.12.2021
10.12.2021
1.36%
+1,366.67%
€0.44
2020
0.3%
-87.51%
€0.08
Paid
09.12.2020
11.12.2020
0.11%
-40%
€0.03
Paid
08.07.2020
10.07.2020
0.19%
-92.19%
€0.05
2019
1.98%
-42.24%
€0.641
Paid
20.08.2019
22.08.2019
1.98%
-42.24%
€0.641
2018
3.05%
-
€1.109
Paid
21.08.2018
23.08.2018
3.05%
-
€1.109

Frequently asked questions

When does Amundi MSCI Eastern Europe Ex Russia ETF D pay dividends?

Amundi MSCI Eastern Europe Ex Russia ETF D's dividends are paid out in December.

How often does Amundi MSCI Eastern Europe Ex Russia ETF D pay dividends?

Annually

What is the dividend yield of Amundi MSCI Eastern Europe Ex Russia ETF D?

The dividend yield is currently 4.17% and distributions have increased by 62.56% in the last 3 years.

When was Amundi MSCI Eastern Europe Ex Russia ETF D's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi MSCI Eastern Europe Ex Russia ETF D in your portfolio to receive the last dividend?

If you had Amundi MSCI Eastern Europe Ex Russia ETF D in your securities account on 10.12.2024, you received the distribution.

How much was Amundi MSCI Eastern Europe Ex Russia ETF D's dividend in 2024?

Amundi MSCI Eastern Europe Ex Russia ETF D paid out a dividend of €1.89 in 2024.

How much was Amundi MSCI Eastern Europe Ex Russia ETF D's dividend in 2023?

Amundi MSCI Eastern Europe Ex Russia ETF D paid out a dividend of €1.06 in 2023.

What is Amundi MSCI Eastern Europe Ex Russia ETF D's next dividend?

Amundi MSCI Eastern Europe Ex Russia ETF D has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 78.30% based on the previous financial year. The average dividend growth over the last 5 years is 24.16%.

1 Year

Strong growth78.30%

3 Year

Strong growth62.56%

5 Year

Strong growth24.16%

10 Year

-

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