Amundi MSCI Emerging Markets Swap II UCITS USD Acc (LEMD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.77
+$0.20+1%Friday 00:00
Dividend Yield
-
Dividend amount
$2.90
Last ex-date
Dec 8, 2011
Last pay date
Oct 11, 2010

Summary

Amundi MSCI Emerging Markets Swap II UCITS USD Acc (LEMD.LSE). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI Emerging Markets Swap II UCITS USD Acc was $2.90 per share. Last ex-date: December 8, 2011. The last dividend payment from Amundi MSCI Emerging Markets Swap II UCITS USD Acc was made on October 11, 2010. The current dividend yield of Amundi MSCI Emerging Markets Swap II UCITS USD 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
$2.90
+383.33%
Dec 8, 2011 (Ex Date)
$2.90
+383.33%
$0.60
-40%
Oct 11, 2010
$0.60
-40%
$1.00
-73.68%
Oct 12, 2009
$1.00
-47.37%
$3.80
-
Oct 6, 2008
$1.90
-
Oct 6, 2008
$1.90
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Amundi MSCI Emerging Markets Swap II UCITS USD Acc?▼
The current dividend yield of Amundi MSCI Emerging Markets Swap II UCITS USD Acc is 0%.
What is the dividend of Amundi MSCI Emerging Markets Swap II UCITS USD Acc?▼
The latest recorded dividend from Amundi MSCI Emerging Markets Swap II UCITS USD Acc was $2.90 per share.
When did I have to buy the shares of Amundi MSCI Emerging Markets Swap II UCITS USD Acc to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI Emerging Markets Swap II UCITS USD Acc, you needed to own the shares before the ex-dividend date of December 8, 2011.
When did Amundi MSCI Emerging Markets Swap II UCITS USD Acc pay the last dividend?▼
The last dividend payment from Amundi MSCI Emerging Markets Swap II UCITS USD Acc was made on October 11, 2010.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.