Amundi MSCI North America ESG Broad Transition - AE (D) (LU0389812420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€872.03
+€8.54+0.99% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €4.76 | -11.52% | ||
09 Dec 2025 | €4.76 | -11.52% | |
| €5.38 | +2.87% | ||
10 Dec 2024 | €5.38 | +2.87% | |
| €5.23 | -1.23% | ||
12 Dec 2023 | €5.23 | -1.23% | |
| €5.29 | +35.08% | ||
08 Nov 2022 | €5.29 | +35.08% | |
| €3.92 | -13.66% | ||
16 Nov 2021 | €3.92 | -13.66% | |
| €4.54 | +4.61% | ||
25 Nov 2020 | €4.54 | +4.61% | |
| €4.34 | -0.46% | ||
25 Nov 2019 | €4.34 | -0.46% | |
| €4.36 | +11.66% | ||
27 Nov 2018 | €4.36 | +11.66% | |
| €3.90 | +16.9% | ||
21 Nov 2017 | €3.90 | +16.9% | |
| €3.34 | +8.44% | ||
27 Sep 2016 | €3.34 | - | |
| €3.08 | +36.89% | ||
25 Sep 2015 | €3.08 | - | |
| €2.25 | +3.69% | ||
24 Sep 2014 | €2.25 | +3.69% | |
| €2.17 | +21.3% | ||
24 Sep 2013 | €2.17 | +21.3% | |
| €1.79 | +19.59% | ||
25 Sep 2012 | €1.79 | +19.59% | |
| €1.50 | -25.58% | ||
27 Sep 2011 | €1.50 | -25.58% | |
| €2.01 | - | ||
23 Sep 2010 | €2.01 | - | |
10Y Growth
N/A
5Y Growth
0.95%
3Y Growth
-3.49%
1Y Growth
-11.52%
Community
FAQ
How much dividend does Amundi MSCI North America ESG Broad Transition - AE (D) pay?▼
Amundi MSCI North America ESG Broad Transition - AE (D) pays an annual dividend of €5.38 per share, with a dividend yield of 0.62%.
What is the dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D)?▼
The current dividend yield of Amundi MSCI North America ESG Broad Transition - AE (D) is 0.62%.
When does Amundi MSCI North America ESG Broad Transition - AE (D) pay dividends?▼
Amundi MSCI North America ESG Broad Transition - AE (D) pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi MSCI North America ESG Broad Transition - AE (D)?▼
The next dividend payment from Amundi MSCI North America ESG Broad Transition - AE (D) is estimated for December 10, 2026.
How safe is the dividend of Amundi MSCI North America ESG Broad Transition - AE (D)?▼
Amundi MSCI North America ESG Broad Transition - AE (D) has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.95%.
What is the dividend of Amundi MSCI North America ESG Broad Transition - AE (D)?▼
Amundi MSCI North America ESG Broad Transition - AE (D) currently pays a dividend of €4.76 per share.
When did I have to buy the shares of Amundi MSCI North America ESG Broad Transition - AE (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI North America ESG Broad Transition - AE (D), you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi MSCI North America ESG Broad Transition - AE (D) in 2025?▼
In 2025, Amundi MSCI North America ESG Broad Transition - AE (D) paid a total dividend of €4.76 per share.
In which currency does Amundi MSCI North America ESG Broad Transition - AE (D) distribute the dividend?▼
Amundi MSCI North America ESG Broad Transition - AE (D) distributes its dividends in EUR.