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Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) (ACUG.F) Dividend 2026

€54.19
-€0.46-0.84% Thursday 00:00
Dividend Yield
1.81%
Dividend amount
€0.99
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) (ACUG.F) dividends are paid annual. The latest dividend per share was €0.99 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be €0.99 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) (ACUG.F) is 1.81%.

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
€0.99
+2.13%
11 Dec 2025
€0.99
+2.13%
€0.97
+1.53%
12 Dec 2024
€0.97
+1.53%
€0.95
-5.73%
14 Dec 2023
€0.95
-5.73%
€1.01
+15.71%
10 Nov 2022
€1.01
+15.71%
€0.87
-
18 Nov 2021
€0.87
-
10Y Growth
N/A
5Y Growth
2.49%
3Y Growth
1.21%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pay?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pays an annual dividend of €0.98 per share, with a dividend yield of 1.81%.
What is the dividend yield of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
The current dividend yield of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) is 1.81%.
When does Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pay dividends?▼
Amundi MSCI Emg Mrkts 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 Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
The next dividend payment from Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) paid dividend every year within the last 4 years.
What is the dividend of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D)?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) currently pays a dividend of €0.99 per share.
When did I have to buy the shares of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Emg Mrkts 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 Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) was made on December 11, 2025.
What was the dividend of Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) in 2025?▼
In 2025, Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) paid a total dividend of €0.99 per share.
In which currency does Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) distribute the dividend?▼
Amundi MSCI Emg Mrkts SRI Climate Paris Algd-UCITS DR (D) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer