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) 
€1.118
Yield (TTM) 
0.52%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
19.39%
Next payment 
€1.005

Dividend history & forecast

€0.681

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
0.52%
-10.06%
€1.005
Forecasted
10.12.2025
12.12.2025
0.52%
-10.06%
€1.005
2024
0.52%
+90.45%
€1.118
Paid
10.12.2024
12.12.2024
0.52%
+90.45%
€1.118
2023
0.4%
-28.85%
€0.587
Paid
12.12.2023
15.12.2023
0.4%
-28.85%
€0.587
2022
0.68%
+25.58%
€0.825
Paid
06.07.2022
08.07.2022
0.68%
+25.58%
€0.825
2021
0.51%
+49.46%
€0.657
Paid
07.07.2021
09.07.2021
0.51%
+49.46%
€0.657
2020
0.45%
-2.6%
€0.439
Paid
21.08.2020
25.08.2020
0.45%
-2.6%
€0.439
2019
0.59%
+23.97%
€0.451
Paid
20.08.2019
22.08.2019
0.59%
+23.97%
€0.451
2018
0.52%
-
€0.364
Paid
21.08.2018
23.08.2018
0.52%
-
€0.364

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 0.52% and distributions have increased by 19.39% 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 €1.118 in 2024.

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

Amundi Nasdaq-100 II ETF paid out a dividend of €0.587 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 90.45% based on the previous financial year. The average dividend growth over the last 5 years is 19.89%.

1 Year

Strong growth90.45%

3 Year

Strong growth19.39%

5 Year

Strong growth19.89%

10 Year

-

Other top dividend ETFs

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