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) 
$1.979
Yield (TTM) 
4.683%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
58.40%
Next payment 
$1.978

Dividend history & forecast

$1.112

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20255.14%-0.05%$1.978
Forecasted10.12.202512.12.20255.14%-0.05%$1.978
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

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 4.68% and distributions have increased by 58.40% 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 $1.979 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 $1.156 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 71.15% based on the previous financial year. The average dividend growth over the last 5 years is 22.75%.

1 Year

Strong growth71.15%

3 Year

Strong growth58.40%

5 Year

Strong growth22.75%

10 Year

-

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Finance data from FactSet
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