Amundi Australia S&P/ASX 200 UCITS Dist (AUST.MI) Dividend 2026

€54.69
-€0.51-0.92% Friday 00:00
Dividend Yield
2.77%
Dividend amount
€1.53
Last ex-date
Dec 05, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Australia S&P/ASX 200 UCITS Dist (AUST.MI) dividends are paid annual. The latest dividend per share was €1.53 with an ex date of December 05, 2025 and a payment date of December 12, 2025. The next dividend per share will be €1.53 with an ex date of December 07, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Australia S&P/ASX 200 UCITS Dist (AUST.MI) is 2.77%.

Upcoming

Past

DateAmountChange
€1.53
-23.88%
12 Dec 2025
€1.53
-23.88%
€2.01
+21.82%
13 Dec 2024
€2.01
+21.82%
€1.65
-24.31%
15 Dec 2023
€1.65
+39.83%
€2.18
+37.97%
09 Dec 2022
€1.18
+18%
08 Jul 2022
€1
+16.28%
€1.58
+54.9%
10 Dec 2021
€0.86
+19.44%
09 Jul 2021
€0.72
+94.59%
€1.02
-39.64%
11 Dec 2020
€0.37
-43.08%
10 Jul 2020
€0.65
-8.45%
€1.69
+3.68%
13 Dec 2019
€0.71
-27.55%
12 Jul 2019
€0.98
+25.64%
€1.63
+0.62%
14 Dec 2018
€0.78
-8.24%
13 Jul 2018
€0.85
+14.86%
€1.62
+1.89%
15 Dec 2017
€0.74
-15.91%
17 Jul 2017
€0.88
+20.55%
€1.59
-12.64%
16 Dec 2016
€0.73
-15.12%
06 Jul 2016
€0.86
+7.5%
€1.82
+59.65%
11 Dec 2015
€0.8
-21.57%
10 Jul 2015
€1.02
+104%
€1.14
+11.76%
12 Dec 2014
€0.5
-21.88%
10Y Growth
-0.38%
5Y Growth
-0.64%
3Y Growth
-2.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Amundi Australia S&P/ASX 200 UCITS Dist pay?
Amundi Australia S&P/ASX 200 UCITS Dist pays an annual dividend of €1.52 per share, with a dividend yield of 2.77%.
What is the dividend yield of Amundi Australia S&P/ASX 200 UCITS Dist?
The current dividend yield of Amundi Australia S&P/ASX 200 UCITS Dist is 2.77%.
When does Amundi Australia S&P/ASX 200 UCITS Dist pay dividends?
Amundi Australia S&P/ASX 200 UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Australia S&P/ASX 200 UCITS Dist?
The next dividend payment from Amundi Australia S&P/ASX 200 UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Australia S&P/ASX 200 UCITS Dist?
Amundi Australia S&P/ASX 200 UCITS Dist paid dividend every year within the last 14 years.
What is the dividend of Amundi Australia S&P/ASX 200 UCITS Dist?
Amundi Australia S&P/ASX 200 UCITS Dist currently pays a dividend of €1.53 per share.
When did I have to buy the shares of Amundi Australia S&P/ASX 200 UCITS Dist to receive the previous dividend?
To receive the previous dividend from Amundi Australia S&P/ASX 200 UCITS Dist, you needed to own the shares before the ex-dividend date of December 05, 2025.
When did Amundi Australia S&P/ASX 200 UCITS Dist pay the last dividend?
The last dividend payment from Amundi Australia S&P/ASX 200 UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Australia S&P/ASX 200 UCITS Dist in 2025?
In 2025, Amundi Australia S&P/ASX 200 UCITS Dist paid a total dividend of €1.53 per share.
In which currency does Amundi Australia S&P/ASX 200 UCITS Dist distribute the dividend?
Amundi Australia S&P/ASX 200 UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer