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Amundi Core MSCI Europe UCITS Dis (10AI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€81.38
+€0.54+0.67% Friday 00:00
Dividend Yield
2.3%
Dividend amount
€1.87
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi Core MSCI Europe UCITS Dis (10AI.F) dividends are paid annual. The latest dividend per share was €1.87 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.87 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core MSCI Europe UCITS Dis (10AI.F) is 2.3%.

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
€1.87
+4.47%
11 Dec 2025
€1.87
+4.47%
€1.79
+7.19%
12 Dec 2024
€1.79
+7.19%
€1.67
+3.09%
14 Dec 2023
€1.67
+3.09%
€1.62
+22.73%
10 Nov 2022
€1.62
+22.73%
€1.32
+28.16%
18 Nov 2021
€1.32
+28.16%
€1.03
-38.32%
27 Nov 2020
€1.03
-38.32%
€1.67
+24.63%
27 Nov 2019
€1.67
+24.63%
€1.34
-
29 Nov 2018
€1.34
-
10Y Growth
N/A
5Y Growth
12.67%
3Y Growth
4.9%
1Y Growth
4.47%

Community

FAQ

How much dividend does Amundi Core MSCI Europe UCITS Dis pay?▼
Amundi Core MSCI Europe UCITS Dis pays an annual dividend of €1.87 per share, with a dividend yield of 2.3%.
What is the dividend yield of Amundi Core MSCI Europe UCITS Dis?▼
The current dividend yield of Amundi Core MSCI Europe UCITS Dis is 2.3%.
When does Amundi Core MSCI Europe UCITS Dis pay dividends?▼
Amundi Core MSCI Europe UCITS Dis pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core MSCI Europe UCITS Dis?▼
The next dividend payment from Amundi Core MSCI Europe UCITS Dis is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI Europe UCITS Dis?▼
Amundi Core MSCI Europe UCITS Dis has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.67%.
What is the dividend of Amundi Core MSCI Europe UCITS Dis?▼
Amundi Core MSCI Europe UCITS Dis currently pays a dividend of €1.87 per share.
When did I have to buy the shares of Amundi Core MSCI Europe UCITS Dis to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Europe UCITS Dis, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core MSCI Europe UCITS Dis pay the last dividend?▼
The last dividend payment from Amundi Core MSCI Europe UCITS Dis was made on December 11, 2025.
What was the dividend of Amundi Core MSCI Europe UCITS Dis in 2025?▼
In 2025, Amundi Core MSCI Europe UCITS Dis paid a total dividend of €1.87 per share.
In which currency does Amundi Core MSCI Europe UCITS Dis distribute the dividend?▼
Amundi Core MSCI Europe UCITS Dis distributes its dividends in EUR.