Amundi MSCI Emerging Markets II UCITS ETF (ETR:AE5A)
Germany flag Germany · Delayed Price · Currency is EUR
65.58
-1.06 (-1.60%)
Last updated: Sep 10, 2026, 5:30 PM CET

ETR:AE5A Dividend Information

ETR:AE5A has a dividend yield of 1.72% 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
1.72%
Annual Dividend
€1.13
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
47.97%
Dividend Growth
-24.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€1.12765Dec 10, 2025Dec 12, 2025
Dec 10, 2024€1.50287Dec 9, 2024Dec 13, 2024
Dec 12, 2023€1.54513Dec 11, 2023Dec 15, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts