Amundi Core MSCI Emerging Markets UCITS ETF (ETR:AEMD)

ETR:AEMD Dividend Information

ETR:AEMD has a dividend yield of 1.49% and paid €1.15 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: 1.49%
• Annual Dividend: €1.15
• Ex-Dividend Date: Dec 9, 2025
• Payout Frequency: Annual
• Payout Ratio: 15.80%
• Dividend Growth: -2.54%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 9, 2025	€1.150	Dec 10, 2025	Dec 11, 2025
Dec 10, 2024	€1.180	Dec 9, 2024	Dec 12, 2024
Dec 12, 2023	€1.150	Dec 11, 2023	Dec 14, 2023
Nov 8, 2022	€1.430	Nov 7, 2022	Nov 10, 2022
Nov 16, 2021	€1.200	Nov 15, 2021	Nov 18, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 9, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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