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Amundi Core MSCI EMU UCITS Dist (AN31.VI) Dividend 2026: History, Ex-Dividend Dates & Yield

€83.26
+€0.10+0.12% Friday 00:00
Dividend Yield
2.91%
Dividend amount
€2.42
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core MSCI EMU UCITS Dist (AN31.VI) dividends are paid annual. The latest dividend per share was €2.42 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.42 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi Core MSCI EMU UCITS Dist (AN31.VI) is 2.91%.

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
€4.84
+176.57%
12 Dec 2025
€2.42
+38.29%
12 Dec 2025
€2.42
-
€1.75
+16.67%
13 Dec 2024
€1.75
+16.67%
€1.50
-10.71%
15 Dec 2023
€1.50
+240.91%
€1.68
+35.48%
09 Dec 2022
€0.44
-64.52%
08 Jul 2022
€1.24
+359.26%
€1.24
+26.53%
10 Dec 2021
€0.27
-72.16%
09 Jul 2021
€0.97
+410.53%
€0.98
-37.97%
11 Dec 2020
€0.19
-75.95%
10 Jul 2020
€0.79
+338.89%
€1.58
+4.64%
13 Dec 2019
€0.18
-87.14%
12 Jul 2019
€1.40
+677.78%
€1.51
+788.24%
14 Dec 2018
€0.18
-86.47%
13 Jul 2018
€1.33
+682.35%
€0.17
-
15 Dec 2017
€0.17
-
10Y Growth
N/A
5Y Growth
33.07%
3Y Growth
122.4%
1Y Growth
176.57%

Community

FAQ

How much dividend does Amundi Core MSCI EMU UCITS Dist pay?▼
Amundi Core MSCI EMU UCITS Dist pays an annual dividend of €2.42 per share, with a dividend yield of 2.91%.
What is the dividend yield of Amundi Core MSCI EMU UCITS Dist?▼
The current dividend yield of Amundi Core MSCI EMU UCITS Dist is 2.91%.
When does Amundi Core MSCI EMU UCITS Dist pay dividends?▼
Amundi Core MSCI EMU UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core MSCI EMU UCITS Dist?▼
The next dividend payment from Amundi Core MSCI EMU UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI EMU UCITS Dist?▼
Amundi Core MSCI EMU UCITS Dist has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.07%.
What is the dividend of Amundi Core MSCI EMU UCITS Dist?▼
Amundi Core MSCI EMU UCITS Dist currently pays a dividend of €2.42 per share.
When did I have to buy the shares of Amundi Core MSCI EMU UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI EMU UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core MSCI EMU UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi Core MSCI EMU UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Core MSCI EMU UCITS Dist in 2025?▼
In 2025, Amundi Core MSCI EMU UCITS Dist paid a total dividend of €4.84 per share.
In which currency does Amundi Core MSCI EMU UCITS Dist distribute the dividend?▼
Amundi Core MSCI EMU UCITS Dist distributes its dividends in EUR.