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Amundi MSCI Emerging Markets II

ETP
ETP
ISIN: LU2573966905
Ticker: AE5A
LU2573966905
AE5A

Price

Dividend metrics

Annual payout (TTM) 
$1.31
Yield (TTM) 
1.731%
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

20272.08%+0.57%$1.248
Forecasted09.12.202711.12.20272.08%+0.57%$1.248
20262.06%-5.26%$1.241
Forecasted09.12.202611.12.20262.06%-5.26%$1.241
20252.18%-17.61%$1.31
Paid09.12.202511.12.20252.18%-17.61%$1.31
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 MSCI Emerging Markets II pay dividends?

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

How often does Amundi MSCI Emerging Markets II pay dividends?

Annually

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

The dividend yield is currently 1.73% and distributions have increased by 9.79% in the last 3 years.

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

The last payment was made on 11.12.2025.

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

If you had Amundi MSCI Emerging Markets II in your securities account on 09.12.2025, you received the distribution.

How much was Amundi MSCI Emerging Markets II's dividend in 2025?

Amundi MSCI Emerging Markets II paid out a dividend of $1.31 in 2025.

How much was Amundi MSCI Emerging Markets II's dividend in 2024?

Amundi MSCI Emerging Markets II paid out a dividend of $1.59 in 2024.

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

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

-

Other top dividend ETPs

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