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Amundi DAX II UCITS Dist (AM04.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€95.37
+€0.14+0.15% Friday 00:00
Dividend Yield
1.85%
Dividend amount
€1.76
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi DAX II UCITS Dist (AM04.VI) dividends are paid annual. The latest dividend per share was €1.76 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.76 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi DAX II UCITS Dist (AM04.VI) is 1.85%.

Upcoming

9
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
9
DEC 27
Dividend Ex
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.76
+1.73%
12 Dec 2025
€1.76
+1.73%
€1.73
-2.26%
13 Dec 2024
€1.73
-2.26%
€1.77
-4.32%
15 Dec 2023
€1.77
+353.85%
€1.85
+2.21%
09 Dec 2022
€0.39
-73.29%
08 Jul 2022
€1.46
-19.34%
€1.81
+17.53%
09 Jul 2021
€1.81
+686.96%
€1.54
-
11 Dec 2020
€0.23
-82.44%
10 Jul 2020
€1.31
-
10Y Growth
N/A
5Y Growth
-2.91%
3Y Growth
65.25%
1Y Growth
1.73%

Community

FAQ

How much dividend does Amundi DAX II UCITS Dist pay?▼
Amundi DAX II UCITS Dist pays an annual dividend of €1.76 per share, with a dividend yield of 1.85%.
What is the dividend yield of Amundi DAX II UCITS Dist?▼
The current dividend yield of Amundi DAX II UCITS Dist is 1.85%.
When does Amundi DAX II UCITS Dist pay dividends?▼
Amundi DAX II UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi DAX II UCITS Dist?▼
The next dividend payment from Amundi DAX II UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi DAX II UCITS Dist?▼
Amundi DAX II UCITS Dist has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.91%.
What is the dividend of Amundi DAX II UCITS Dist?▼
Amundi DAX II UCITS Dist currently pays a dividend of €1.76 per share.
When did I have to buy the shares of Amundi DAX II UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi DAX II UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi DAX II UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi DAX II UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi DAX II UCITS Dist in 2025?▼
In 2025, Amundi DAX II UCITS Dist paid a total dividend of €1.76 per share.
In which currency does Amundi DAX II UCITS Dist distribute the dividend?▼
Amundi DAX II UCITS Dist distributes its dividends in EUR.