ACUG Dividend History - Amundi Index Solutions - Amundi

Track the latest ACUG dividend history: 2.17% Dividend Yield, 2.72% Annual Growth - Explore ACUG's complete dividend history

Yield 12m 2.17%
Cash Amount 12m 0.97
Dividend Growth 5y avg 2.72%
Dividend Rating 46.73%
Yield on Cost 5y 1.93%
Payout Ratio -
Payout Frequency 12m -
Payout Consistency 97.9%
Total Return 12m: 6.91%
#63 in Group
Total Return 5y: -10.42%
#74 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Global Emerging Markets Equity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
ACUG 275m 2.17% 1.93%
EUNY 614m 8.14% 12.3%
UEF5 2,218m 2.54% 4.05%
IBC3 21,633m 2.40% 3.92%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
ACUG 275m 2.72% 46.7%
UEF5 2,218m -1.60% 48.5%
36B5 3,900m 4.78% 50.2%
AEMD 347m 5.80% 48.9%

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ACUG Dividend History - Last 4 Dividends (Paid in EUR)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2024-12-10 0.971 1.6% 2.06%
2023-12-12 0.9553 -5.7% 2.3%
2022-11-08 1.0133 16.2% 2.26%
2021-11-16 0.8722 1.57%

ACUG Dividend History - FAQ

Does ACUG pay dividends?

Yes, as of March 2025, ACUG paid a dividend of 0.97 EUR in the last 12 months. The last dividend was paid on 2024-12-10.

What is the Dividend Yield of ACUG?

As of March 2025, ACUG`s dividend yield is 2.17%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 970K EUR by the current share price of 45.17.

How often does ACUG pay dividends?

Over the last 12 months (TTM), ACUG has issued 0 dividend payments.

What is the next Ex-Dividend Date for ACUG?

The next ex-dividend date for Amundi Index Solutions - Amundi (ACUG) is unknown.

What is the Dividend Growth Rate of ACUG?

ACUG's average dividend growth rate over the past 5 years is 2.72M% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of ACUG?

ACUG's 5-Year Yield on Cost is 1.93M%. This represents the effective dividend yield for an investor who bought Amundi Index Solutions - Amundi five years ago. It is calculated as the trailing 12-month dividend cash amount (970K) divided by the purchase price five years ago (50.42):

What is the Payout Consistency of ACUG?

ACUG Payout Consistency is 97.9%.
Highly consistent: Amundi Index Solutions - Amundi has a strong track record of consistent dividend payments.

Does ACUG have a good Dividend Yield?

ACUG`s 2.17% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of ACUG?

The Dividend Payout Ratio of ACUG is unknown.

What is the Dividend Rating of ACUG?

ACUG`s Overall Dividend Rating is 46.73%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.