AASI Dividend History & Analysis | N/A Yield
AASI has a dividend yield of N/A and paid N/A per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Asia ex-Japan Equity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IQQF | 1,465 M | 5.30% | 94.9% |
AASI Dividend History: as of February 2026
No dividends paid yet.AASI Dividend FAQ
The Amundi MSCI EM Asia UCITS ETF-C EUR (ticker AASI) is a France-domiciled, accumulating ETF that tracks the MSCI Emerging Markets Asia ex-Japan Total Market Index (NR, USD). It provides broad exposure to large-, mid- and small-cap equities across China, South Korea, Taiwan, India and other emerging Asian economies, with a EUR-hedged share class to mitigate currency risk for European investors.
What is the Dividend Yield of AASI?
As of February 2026, AASI`s dividend yield is %. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of - by the current share price of 48.71.Does AASI pay a dividend?
As of February 2026 AASI does not pay a dividend.How often does AASI pay dividends?
Over the last 12 months, AASI has issued dividend payments.AASI dividend forecast
Based on historical data, the forecasted dividends per share for AASI for the next 4 payments are between 0 (+0.0%) and 0 (+0.0%).This suggests the dividend will remain relatively stable.
Will AASI pay dividends in 2026?
The next Ex-Dividend date for Index Solutions - MSCI (AASI) is currently unknown.What is the next Ex-Dividend Date for AASI?
The next Ex-Dividend date for Index Solutions - MSCI (AASI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of AASI?
AASI's average dividend growth rate over the past 5 years is -% per year.
What is the Yield on Cost of AASI?
AASI's 5-Year Yield on Cost is -%. If you bought AASI's shares at 41.15 five years ago, your current annual dividend income (- per share, trailing 12 months) equals -% of your original purchase price.What is the Payout Consistency of AASI?
AASI Payout Consistency is 0.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Does AASI have a good Dividend Yield?
AASI`s % Dividend Yield is considered as unknown.What is the Dividend Payout Ratio of AASI?
The Dividend Payout Ratio of AASI is unknown.What is the Dividend Rating of AASI?
AASI`s Overall Dividend Rating is (unknown). Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-05 02:39