Amundi Core MSCI EMU UCITS Dist (LMVF.F) Dividend 2026

€76.82
+€2.7+3.64% Friday 00:00
Dividend Yield
3.15%
Dividend amount
€2.42
Last ex-date
Dec 09, 2025
Last pay date
Dec 12, 2025

Summary

Amundi Core MSCI EMU UCITS Dist (LMVF.F) dividends are paid annual. The latest dividend per share was €2.42 with an ex date of December 09, 2025 and a payment date of December 12, 2025. The next dividend per share will be €2.42 with an ex date of December 09, 2026 and a payment date of December 11, 2026. The curreny dividend yield of Amundi Core MSCI EMU UCITS Dist (LMVF.F) is 3.15%.

Upcoming

Past

DateAmountChange
€4.84
+176.57%
12 Dec 2025
€2.42
+38.29%
12 Dec 2025
€2.42
-
€1.75
+16.67%
13 Dec 2024
€1.75
+16.67%
€1.5
-10.71%
15 Dec 2023
€1.5
+240.91%
€1.68
+35.48%
09 Dec 2022
€0.44
-64.52%
08 Jul 2022
€1.24
+359.26%
€1.24
+26.53%
10 Dec 2021
€0.27
-72.16%
09 Jul 2021
€0.97
+410.53%
€0.98
-37.97%
11 Dec 2020
€0.19
-75.95%
10 Jul 2020
€0.79
+338.89%
€1.58
+4.64%
13 Dec 2019
€0.18
-87.14%
12 Jul 2019
€1.4
+677.78%
€1.51
+11.03%
14 Dec 2018
€0.18
-86.47%
13 Jul 2018
€1.33
+682.35%
€1.36
-6.21%
15 Dec 2017
€0.17
-85.71%
14 Jul 2017
€1.19
+495%
€1.45
-3.33%
16 Dec 2016
€0.2
-84%
08 Jul 2016
€1.25
+525%
€1.5
+30.43%
11 Dec 2015
€0.2
-84.62%
10 Jul 2015
€1.3
+550%
10Y Growth
6.83%
5Y Growth
14.31%
3Y Growth
17.28%
1Y Growth
-50%

Community

FAQ

How much dividend does Amundi Core MSCI EMU UCITS Dist pay?
Amundi Core MSCI EMU UCITS Dist pays an annual dividend of €2.42 per share, with a dividend yield of 3.15%.
What is the dividend yield of Amundi Core MSCI EMU UCITS Dist?
The current dividend yield of Amundi Core MSCI EMU UCITS Dist is 3.15%.
When does Amundi Core MSCI EMU UCITS Dist pay dividends?
Amundi Core MSCI EMU UCITS Dist pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Amundi Core MSCI EMU UCITS Dist?
The next dividend payment from Amundi Core MSCI EMU UCITS Dist is estimated for December 11, 2026.
How safe is the dividend of Amundi Core MSCI EMU UCITS Dist?
Amundi Core MSCI EMU UCITS Dist paid dividend every year within the last 19 years.
What is the dividend of Amundi Core MSCI EMU UCITS Dist?
Amundi Core MSCI EMU UCITS Dist currently pays a dividend of €2.42 per share.
When did I have to buy the shares of Amundi Core MSCI EMU UCITS Dist to receive the previous dividend?
To receive the previous dividend from Amundi Core MSCI EMU UCITS Dist, you needed to own the shares before the ex-dividend date of December 09, 2025.
When did Amundi Core MSCI EMU UCITS Dist pay the last dividend?
The last dividend payment from Amundi Core MSCI EMU UCITS Dist was made on December 12, 2025.
What was the dividend of Amundi Core MSCI EMU UCITS Dist in 2025?
In 2025, Amundi Core MSCI EMU UCITS Dist paid a total dividend of €4.84 per share.
In which currency does Amundi Core MSCI EMU UCITS Dist distribute the dividend?
Amundi Core MSCI EMU UCITS Dist distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer