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Amundi Nasdaq-100 II ETF logo

Amundi Nasdaq-100 II ETF

ETF
ETF
ISIN: LU2197908721
Ticker: NADQ
LU2197908721
NADQ

Price

Dividend metrics

Annual payout (TTM) 
$1.17
Yield (TTM) 
0.474%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
14.47%
Next payment 
$1.17

Dividend history & forecast

$0.755

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20250.52%0%$1.17
Forecasted10.12.202512.12.20250.52%0%$1.17
20240.52%+82.81%$1.17
Paid10.12.202412.12.20240.52%+82.81%$1.17
20230.4%-23.81%$0.64
Paid12.12.202315.12.20230.4%-23.81%$0.64
20220.68%+7.69%$0.84
Paid06.07.202208.07.20220.68%+7.69%$0.84
20210.51%+50%$0.78
Paid07.07.202109.07.20210.51%+50%$0.78
20200.45%+4%$0.52
Paid21.08.202025.08.20200.45%+4%$0.52
20190.59%+19.05%$0.50
Paid20.08.201922.08.20190.59%+19.05%$0.50
20180.52%-$0.42
Paid21.08.201823.08.20180.52%-$0.42

Frequently asked questions

When does Amundi Nasdaq-100 II ETF pay dividends?

Amundi Nasdaq-100 II ETF's dividends are paid out in December.

How often does Amundi Nasdaq-100 II ETF pay dividends?

Annually

What is the dividend yield of Amundi Nasdaq-100 II ETF?

The dividend yield is currently 0.47% and distributions have increased by 14.47% in the last 3 years.

When was Amundi Nasdaq-100 II ETF's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Nasdaq-100 II ETF in your portfolio to receive the last dividend?

If you had Amundi Nasdaq-100 II ETF in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Nasdaq-100 II ETF's dividend in 2024?

Amundi Nasdaq-100 II ETF paid out a dividend of $1.17 in 2024.

How much was Amundi Nasdaq-100 II ETF's dividend in 2023?

Amundi Nasdaq-100 II ETF paid out a dividend of $0.64 in 2023.

What is Amundi Nasdaq-100 II ETF's next dividend?

Amundi Nasdaq-100 II ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 82.81% based on the previous financial year. The average dividend growth over the last 5 years is 18.53%.

1 Year

Strong growth82.81%

3 Year

Strong growth14.47%

5 Year

Strong growth18.53%

10 Year

-

Other top dividend ETFs

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