Amundi FTSE 100 UCITS ETF (ETR:D100)
Germany flag Germany · Delayed Price · Currency is EUR
189.42
-0.54 (-0.28%)
At close: Sep 22, 2026

ETR:D100 Dividend Information

ETR:D100 has a dividend yield of 3.36% and paid €6.36 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
3.36%
Annual Dividend
€6.36
Ex-Dividend Date
Dec 9, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
3.98%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 9, 2025€6.35991Dec 8, 2025Dec 12, 2025
Dec 10, 2024€6.11647Dec 9, 2024Dec 13, 2024
Dec 12, 2023€5.25539Dec 11, 2023Dec 15, 2023
Dec 7, 2022€2.16394-Dec 9, 2022
Jul 6, 2022€2.7774-Jul 8, 2022
Dec 8, 2021€2.1291-Dec 10, 2021
Jul 7, 2021€2.27494-Jul 9, 2021
Dec 9, 2020€1.3234-Dec 11, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts