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Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) (ACU7.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€71.19
-€0.23-0.32% Tuesday 00:00
Dividend Yield
1.93%
Dividend amount
€1.38
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) (ACU7.F) dividends are paid annual. The latest dividend per share was €1.38 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €1.38 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) (ACU7.F) is 1.93%.

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
€1.38
-5.48%
11 Dec 2025
€1.38
-5.48%
€1.46
-3.95%
12 Dec 2024
€1.46
-3.95%
€1.52
+5.56%
14 Dec 2023
€1.52
+5.56%
€1.44
+30.91%
10 Nov 2022
€1.44
+30.91%
€1.10
-
18 Nov 2021
€1.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.41%
1Y Growth
-5.48%

Community

FAQ

How much dividend does Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pay?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pays an annual dividend of €1.38 per share, with a dividend yield of 1.93%.
What is the dividend yield of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
The current dividend yield of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) is 1.93%.
When does Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pay dividends?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
The next dividend payment from Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) currently pays a dividend of €1.38 per share.
When did I have to buy the shares of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) was made on December 11, 2025.
What was the dividend of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) in 2025?▼
In 2025, Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) paid a total dividend of €1.38 per share.
In which currency does Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) distribute the dividend?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) distributes its dividends in EUR.