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Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) (ESDG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX6,090.00
-GBX32.50-0.53% Wednesday 00:00
Dividend Yield
1.98%
Dividend amount
GBX120.98
Last ex-date
Dec 09, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) (ESDG.LSE) dividends are paid annual. The latest dividend per share was GBX120.98 with an ex date of December 09, 2025 and a payment date of December 11, 2025. The next dividend per share will be GBX120.98 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The current dividend yield of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) (ESDG.LSE) is 1.98%.

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
GBX120.98
+0.29%
11 Dec 2025
GBX120.98
+0.29%
GBX120.64
-7.8%
12 Dec 2024
GBX120.64
-7.8%
GBX130.84
+4.27%
14 Dec 2023
GBX130.84
+4.27%
GBX125.49
+35.47%
10 Nov 2022
GBX125.49
+35.47%
GBX92.63
-
18 Nov 2021
GBX92.63
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.21%
1Y Growth
0.29%

Community

FAQ

How much dividend does Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pay?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pays an annual dividend of GBX120.34 per share, with a dividend yield of 1.98%.
What is the dividend yield of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
The current dividend yield of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) is 1.98%.
When does Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) pay dividends?▼
Amundi MSCI Eur 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 Eur SRI Climate Paris Algd - UCITS DR (D)?▼
The next dividend payment from Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D)?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) currently pays a dividend of GBX120.98 per share.
When did I have to buy the shares of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Eur 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 Eur SRI Climate Paris Algd - UCITS DR (D) pay the last dividend?▼
The last dividend payment from Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) was made on December 11, 2025.
What was the dividend of Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) in 2025?▼
In 2025, Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) paid a total dividend of GBX120.98 per share.
In which currency does Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) distribute the dividend?▼
Amundi MSCI Eur SRI Climate Paris Algd - UCITS DR (D) distributes its dividends in GBX.