Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 50.97
-0.02 (-0.03%)
At close: Dec 15, 2025
ETR:AE5A Dividend Information
ETR:AE5A has a dividend yield of 2.21% and paid €1.13 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 9, 2025.
Dividend Yield
2.21%
Annual Dividend
€1.13
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
67.14%
Dividend Growth(1Y)
-24.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €1.12765 | Dec 12, 2025 |
| Dec 10, 2024 | €1.50287 | Dec 13, 2024 |
| Dec 12, 2023 | €1.54513 | Dec 15, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.