Amundi MSCI Eastern Europe Ex Russia UCITS Dist (EAST.SW) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF58.07
-CHF0.22-0.38%Friday 00:00
Dividend Yield
3.6%
Dividend amount
CHF2.09
Last ex-date
Dec 9, 2025
Last pay date
Dec 12, 2025

Summary

Amundi MSCI Eastern Europe Ex Russia UCITS Dist (EAST.SW). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI Eastern Europe Ex Russia UCITS Dist was CHF2.09 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi MSCI Eastern Europe Ex Russia UCITS Dist was made on December 12, 2025. The next dividend payment from Amundi MSCI Eastern Europe Ex Russia UCITS Dist is estimated for December 11, 2026. Estimated next dividend amount: CHF2.09. The current dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS Dist is 3.6%.

Upcoming

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
CHF2.09
+18.09%
Dec 12, 2025
CHF2.09
+18.09%
CHF1.77
+76.44%
Dec 13, 2024
CHF1.77
+76.44%
CHF1.00
-11.62%
Dec 15, 2023
CHF1.00
+19.87%
CHF1.14
+148.01%
Dec 9, 2022
CHF0.84
+180.7%
Jul 8, 2022
CHF0.30
-34.85%
CHF0.46
+436.22%
Dec 10, 2021
CHF0.46
+1,317.92%
CHF0.09
-
Dec 11, 2020
CHF0.03
-39.18%
Jul 10, 2020
CHF0.05
-
10Y Growth
0%
5Y Growth
130.28%
3Y Growth
35.68%
1Y Growth
18.09%

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FAQs

How much dividend does Amundi MSCI Eastern Europe Ex Russia UCITS Dist pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI Eastern Europe Ex Russia UCITS Dist is CHF2.09 per share.
What is the dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS Dist?▼
The current dividend yield of Amundi MSCI Eastern Europe Ex Russia UCITS Dist is 3.6%.
When does Amundi MSCI Eastern Europe Ex Russia UCITS Dist pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI Eastern Europe Ex Russia UCITS Dist is estimated for December 11, 2026.
When is the next dividend from Amundi MSCI Eastern Europe Ex Russia UCITS Dist?▼
The next dividend payment from Amundi MSCI Eastern Europe Ex Russia UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Eastern Europe Ex Russia UCITS Dist?▼
Amundi MSCI Eastern Europe Ex Russia UCITS Dist has raised its dividend for 2 consecutive years, with 5-year dividend growth of 130.28%.
What is the dividend of Amundi MSCI Eastern Europe Ex Russia UCITS Dist?▼
The latest recorded dividend from Amundi MSCI Eastern Europe Ex Russia UCITS Dist was CHF2.09 per share.
When did I have to buy the shares of Amundi MSCI Eastern Europe Ex Russia UCITS Dist to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Eastern Europe Ex Russia UCITS Dist, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI Eastern Europe Ex Russia UCITS Dist pay the last dividend?▼
The last dividend payment from Amundi MSCI Eastern Europe Ex Russia UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi MSCI Eastern Europe Ex Russia UCITS Dist in 2025?▼
Amundi MSCI Eastern Europe Ex Russia UCITS Dist has recorded dividends totaling CHF2.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.