Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany · Delayed Price · Currency is EUR 52.34
+0.15 (0.29%)
Last updated: Oct 16, 2025, 8:20 AM CET
ETR:AE5A Dividend Information
ETR:AE5A has a dividend yield of 2.92% and paid €1.50 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Dec 10, 2024.
Dividend Yield
2.92%
Annual Dividend
€1.50
Ex-Dividend Date
Dec 10, 2024
Payout Frequency
Annual
Payout Ratio
91.75%
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.