Amundi MSCI Emerging Markets II ETF logo

Amundi MSCI Emerging Markets II ETF

ETF
ETF
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Dividend metrics

Annual payout (TTM)

 
$1.66

Yield (TTM)

 
3.402%

Payout ratio

 
-

Payout frequency

 
Annually

Dividend growth (3Y)

 
21.30%

Next payment

 
$1.66

Dividend history & forecast

$1.215

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.4%0%$1.66
Forecasted10.12.202512.12.20253.4%0%$1.66
20243.4%0%$1.66
Announced10.12.202412.12.20243.4%0%$1.66
20234.02%+67.68%$1.66
Paid12.12.202315.12.20234.02%+67.68%$1.66
2022-+8.79%$0.99
Paid06.07.202208.07.2022-+8.79%$0.99
2021--2.15%$0.91
Paid07.07.202109.07.2021--2.15%$0.91
2020--5.19%$0.93
Paid21.08.202025.08.2020--5.19%$0.93
2019-+5.59%$0.981
Paid20.08.201922.08.2019-+5.59%$0.981
2018--$0.929
Paid21.08.201823.08.2018--$0.929

Frequently asked questions

When does Amundi MSCI Emerging Markets II ETF pay dividends?

Amundi MSCI Emerging Markets II ETF's dividends are paid out in December.

How often does Amundi MSCI Emerging Markets II ETF pay dividends?

Annually

What is the dividend yield of Amundi MSCI Emerging Markets II ETF?

The dividend yield is currently 3.40% and distributions have increased by 21.30% in the last 3 years.

When was Amundi MSCI Emerging Markets II ETF's last dividend payout date?

The last payment was made on 15.12.2023.

When do you have to have Amundi MSCI Emerging Markets II ETF in your portfolio to receive the last dividend?

If you had Amundi MSCI Emerging Markets II ETF in your securities account on 12.12.2023, you received the distribution.

How much was Amundi MSCI Emerging Markets II ETF's dividend in 2023?

Amundi MSCI Emerging Markets II ETF paid out a dividend of $1.66 in 2023.

How much was Amundi MSCI Emerging Markets II ETF's dividend in 2022?

Amundi MSCI Emerging Markets II ETF paid out a dividend of $0.99 in 2022.

When is the ex-dividend date for the next Amundi MSCI Emerging Markets II ETF's dividend?

To receive the next dividend, Amundi MSCI Emerging Markets II ETF must be booked in the securities account on 10.12.2024.

What is Amundi MSCI Emerging Markets II ETF's next dividend?

On 12.12.2024, $1.66 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 67.68% based on the previous financial year. The average dividend growth over the last 5 years is 12.31%.

1 Year

Strong growth67.68%

3 Year

Strong growth21.30%

5 Year

Strong growth12.31%

10 Year

-

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