Amundi MSCI China ESG Selection Extra UCITS Acc (ASIL.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX8,576.00
+GBX496.59+6.15%Thursday 00:00
Dividend Yield
-
Dividend amount
GBX31.11
Last ex-date
Dec 7, 2011
Last pay date
Dec 9, 2011

Summary

Amundi MSCI China ESG Selection Extra UCITS Acc (ASIL.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI China ESG Selection Extra UCITS Acc was GBX31.11 per share. Last ex-date: December 7, 2011. The last dividend payment from Amundi MSCI China ESG Selection Extra UCITS Acc was made on December 9, 2011. The current dividend yield of Amundi MSCI China ESG Selection Extra UCITS Acc is 0%.

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
GBX272.46
+69.43%
Dec 9, 2011
GBX31.11
-87.41%
Jul 8, 2011
GBX241.35
+65.17%
GBX160.81
+25.13%
Jun 9, 2010
GBX160.81
+15.58%
GBX128.51
+46.67%
Jun 10, 2009
GBX128.51
+46.67%
GBX87.62
-
Jun 11, 2008
GBX87.62
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Amundi MSCI China ESG Selection Extra UCITS Acc?▼
The current dividend yield of Amundi MSCI China ESG Selection Extra UCITS Acc is 0%.
What is the dividend of Amundi MSCI China ESG Selection Extra UCITS Acc?▼
The latest recorded dividend from Amundi MSCI China ESG Selection Extra UCITS Acc was GBX31.11 per share.
When did I have to buy the shares of Amundi MSCI China ESG Selection Extra UCITS Acc to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI China ESG Selection Extra UCITS Acc, you needed to own the shares before the ex-dividend date of December 7, 2011.
When did Amundi MSCI China ESG Selection Extra UCITS Acc pay the last dividend?▼
The last dividend payment from Amundi MSCI China ESG Selection Extra UCITS Acc was made on December 9, 2011.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.