Amundi MSCI Emerging Markets II logo

Amundi MSCI Emerging Markets II

ETP
ETP
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Dividend metrics

Annual payout (TTM) 
$1.31
Yield (TTM) 
1.708%
Payout ratio 
-
Payout frequency 
Annually
Dividend growth (3Y) 
9.786%
Next payment 
$1.241

Dividend history & forecast

$1.179

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

Frequently asked questions

Amundi MSCI Emerging Markets II's dividends are paid out in December.
Annually
The dividend yield is currently 1.71% and distributions have increased by 9.79% in the last 3 years.
The last payment was made on 11.12.2025.
If you had Amundi MSCI Emerging Markets II in your securities account on 09.12.2025, you received the distribution.
Amundi MSCI Emerging Markets II paid out a dividend of $1.31 in 2025.
Amundi MSCI Emerging Markets II paid out a dividend of $1.59 in 2024.
Amundi MSCI Emerging Markets II has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -17.61% based on the previous financial year. The average dividend growth over the last 5 years is 7.092%.

1 Year

Negative growth-17.61%

3 Year

Strong growth9.786%

5 Year

Strong growth7.092%

10 Year

-

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