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Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST (LGWU.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€427.00
+€1.60+0.38%Monday 00:00
Dividend Yield
2.41%
Dividend amount
€10.24
Last ex-date
Dec 9, 2025
Last pay date
Dec 11, 2025

Summary

Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST (LGWU.MU). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST was €10.24 per share. Last ex-date: December 9, 2025. The last dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST was made on December 11, 2025. The next dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is estimated for December 11, 2026. Estimated next dividend amount: €10.24. The current dividend yield of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is 2.41%.

Upcoming

Dec 9
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 9, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 11, 2028
Dividend Ex
Estimated
 
Dec 13, 2028
Dividend Payment
Estimated
 

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
€10.24
+20.9%
Dec 11, 2025
€10.24
+20.9%
€8.47
+1.19%
Dec 13, 2024
€8.47
+1.19%
€8.37
-12.45%
Dec 15, 2023
€8.37
-12.45%
€9.56
+40.18%
Jul 8, 2022
€9.56
+40.18%
€6.82
+40.33%
Jul 9, 2021
€6.82
+40.33%
€4.86
-27.68%
Jul 10, 2020
€4.86
-27.68%
€6.72
-1.47%
Jul 12, 2019
€6.72
-1.47%
€6.82
-
Jul 13, 2018
€6.82
-
10Y Growth
0%
5Y Growth
16.07%
3Y Growth
2.32%
1Y Growth
20.9%

Community

FAQs

How much dividend does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is €10.28 per share.
What is the dividend yield of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
The current dividend yield of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is 2.41%.
When does Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is estimated for December 11, 2026.
When is the next dividend from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
The next dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST is estimated for December 11, 2026.
How safe is the dividend of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.07%.
What is the dividend of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST?▼
The latest recorded dividend from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST was €10.24 per share.
When did I have to buy the shares of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST, you needed to own the shares before the ex-dividend date of December 9, 2025.
When did Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST pay the last dividend?▼
The last dividend payment from Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST was made on December 11, 2025.
What was the dividend of Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST in 2025?▼
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS DIST has recorded dividends totaling €10.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.