Amundi MSCI EMU ESG Leaders Select IED (LU0389811026.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2,298.76
-€0.26-0.01%Tuesday 00:00
Dividend Yield
2.07%
Dividend amount
€47.39
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi MSCI EMU ESG Leaders Select IED (LU0389811026.FUND) dividends are paid annual. The latest dividend per share was €47.39 with an ex date of December 9, 2025 and a payment date of N/A. The next dividend per share will be €47.63 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi MSCI EMU ESG Leaders Select IED (LU0389811026.FUND) is 2.07%.

Upcoming

Past

DateAmountChange
€47.39
-0.5%
Dec 9, 2025
€47.39
-0.5%
€47.63
-0.06%
Dec 10, 2024
€47.63
-0.06%
€47.66
-4.01%
Dec 12, 2023
€47.66
-4.01%
€49.65
+38.61%
Nov 8, 2022
€49.65
+38.61%
€35.82
+43.45%
Nov 16, 2021
€35.82
+43.45%
€24.97
-40.08%
Nov 25, 2020
€24.97
-40.08%
€41.67
+10.38%
Nov 25, 2019
€41.67
+10.38%
€37.75
+17.97%
Nov 27, 2018
€37.75
+17.97%
€32.00
+1.62%
Nov 21, 2017
€32.00
+1.62%
€31.49
+23.98%
Sep 27, 2016
€31.49
-
€25.40
-1.66%
Sep 25, 2015
€25.40
-
€25.83
+48.53%
Sep 24, 2014
€25.83
+48.53%
€17.39
-34.3%
Sep 24, 2013
€17.39
-34.3%
€26.47
-
Sep 23, 2010
€26.47
-
10Y Growth
N/A
5Y Growth
13.67%
3Y Growth
-1.54%
1Y Growth
-0.5%

Community

FAQs

How much dividend does Amundi MSCI EMU ESG Leaders Select IED pay?▼
Amundi MSCI EMU ESG Leaders Select IED pays an annual dividend of €47.62 per share, with a dividend yield of 2.07%.
What is the dividend yield of Amundi MSCI EMU ESG Leaders Select IED?▼
The current dividend yield of Amundi MSCI EMU ESG Leaders Select IED is 2.07%.
When does Amundi MSCI EMU ESG Leaders Select IED pay dividends?▼
Amundi MSCI EMU ESG Leaders Select IED pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi MSCI EMU ESG Leaders Select IED?▼
The next dividend payment from Amundi MSCI EMU ESG Leaders Select IED is estimated for December 10, 2026.
How safe is the dividend of Amundi MSCI EMU ESG Leaders Select IED?▼
Amundi MSCI EMU ESG Leaders Select IED has paid a dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.67%.
What is the dividend of Amundi MSCI EMU ESG Leaders Select IED?▼
Amundi MSCI EMU ESG Leaders Select IED currently pays a dividend of €47.39 per share.
When did I have to buy the shares of Amundi MSCI EMU ESG Leaders Select IED to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI EMU ESG Leaders Select IED, you needed to own the shares before the ex-dividend date of December 9, 2025.
What was the dividend of Amundi MSCI EMU ESG Leaders Select IED in 2025?▼
In 2025, Amundi MSCI EMU ESG Leaders Select IED paid a total dividend of €47.39 per share.
In which currency does Amundi MSCI EMU ESG Leaders Select IED distribute the dividend?▼
Amundi MSCI EMU ESG Leaders Select IED distributes its dividends in EUR.