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

€91.79
+€0.93+1.02%Friday 00:00
Dividend Yield
1.94%
Dividend amount
€1.76
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi DAX II UCITS Dist (AM04.VI). Dividend Frequency: annual. The latest recorded dividend from Amundi DAX II UCITS Dist was €1.76 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi DAX II UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi DAX II UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: €1.76. The current dividend yield of Amundi DAX II UCITS Dist is 1.94%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
€1.76
+1.73%
Dec 12, 2025
€1.76
+1.73%
€1.73
-2.26%
Dec 13, 2024
€1.73
-2.26%
€1.77
-4.32%
Dec 15, 2023
€1.77
+353.85%
€1.85
+2.21%
Dec 9, 2022
€0.39
-73.29%
Jul 8, 2022
€1.46
-19.34%
€1.81
+17.53%
Jul 9, 2021
€1.81
+686.96%
€1.54
-
Dec 11, 2020
€0.23
-82.44%
Jul 10, 2020
€1.31
-
10Y Growth
0%
5Y Growth
-2.91%
3Y Growth
65.25%
1Y Growth
1.73%

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FAQs

How much dividend does Amundi DAX II UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi DAX II UCITS Dist is €1.78 per share.
What is the dividend yield of Amundi DAX II UCITS Dist?▼
The current dividend yield of Amundi DAX II UCITS Dist is 1.94%.
When does Amundi DAX II UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi DAX II UCITS Dist is estimated for 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 5-year dividend growth of 2.91%.
What is the dividend of Amundi DAX II UCITS Dist?▼
The latest recorded dividend from Amundi DAX II UCITS Dist was €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 9, 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?▼
Amundi DAX II UCITS Dist has recorded dividends totaling €1.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.