Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution logo

Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution

ETF
ETF
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Dividend metrics

Annual payout (TTM) 
$1.59
Yield (TTM) 
2.70%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
20.44%
Next payment 
$1.59

Dividend history & forecast

$1.197

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.15%0%$1.59
Forecasted10.12.202512.12.20253.15%0%$1.59
20243.15%-4.22%$1.59
Paid10.12.202412.12.20243.15%-4.22%$1.59
20234.02%+67.68%$1.66
Paid12.12.202315.12.20234.02%+67.68%$1.66
20222.15%+8.79%$0.99
Paid06.07.202208.07.20222.15%+8.79%$0.99
20211.5%-2.15%$0.91
Paid07.07.202109.07.20211.5%-2.15%$0.91
20202.04%-5.19%$0.93
Paid21.08.202025.08.20202.04%-5.19%$0.93
20192.11%+5.59%$0.981
Paid20.08.201922.08.20192.11%+5.59%$0.981
20181.88%-$0.929
Paid21.08.201823.08.20181.88%-$0.929

Frequently asked questions

When does Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution pay dividends?

Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution's dividends are paid out in December.

How often does Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution pay dividends?

Annually

What is the dividend yield of Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution?

The dividend yield is currently 2.70% and distributions have increased by 20.44% in the last 3 years.

When was Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution's last dividend payout date?

The last payment was made on 12.12.2024.

When do you have to have Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution in your portfolio to receive the last dividend?

If you had Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution in your securities account on 10.12.2024, you received the distribution.

How much was Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution's dividend in 2024?

Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution paid out a dividend of $1.59 in 2024.

How much was Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution's dividend in 2023?

Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution paid out a dividend of $1.66 in 2023.

What is Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution's next dividend?

Amundi Amundi Core MSCI Emerging Markets Swap UCITS ETF-Dist- Distribution has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -4.217% based on the previous financial year. The average dividend growth over the last 5 years is 10.14%.

1 Year

Negative growth-4.217%

3 Year

Strong growth20.44%

5 Year

Strong growth10.14%

10 Year

-

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