Amundi MSCI North America ESG Broad Transition - AE (D) (LU0389812420.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€897.84
-€1.96-0.22%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| €4.76 | -11.52% | ||
Dec 9, 2025 (Ex Date) | €4.76 | -11.52% | |
| €5.38 | +2.87% | ||
Dec 10, 2024 (Ex Date) | €5.38 | +2.87% | |
| €5.23 | -1.23% | ||
Dec 12, 2023 (Ex Date) | €5.23 | -1.23% | |
| €5.29 | +35.08% | ||
Nov 8, 2022 (Ex Date) | €5.29 | +35.08% | |
| €3.92 | -13.66% | ||
Nov 16, 2021 (Ex Date) | €3.92 | -13.66% | |
| €4.54 | +4.61% | ||
Nov 25, 2020 (Ex Date) | €4.54 | +4.61% | |
| €4.34 | -0.46% | ||
Nov 25, 2019 (Ex Date) | €4.34 | -0.46% | |
| €4.36 | +11.66% | ||
Nov 27, 2018 (Ex Date) | €4.36 | +11.66% | |
| €3.90 | +16.9% | ||
Nov 21, 2017 (Ex Date) | €3.90 | +16.9% | |
| €3.34 | +8.44% | ||
Sep 27, 2016 (Ex Date) | €3.34 | - | |
| €3.08 | +36.89% | ||
Sep 25, 2015 (Ex Date) | €3.08 | - | |
| €2.25 | +3.69% | ||
Sep 24, 2014 (Ex Date) | €2.25 | +3.69% | |
| €2.17 | +21.3% | ||
Sep 24, 2013 (Ex Date) | €2.17 | +21.3% | |
| €1.79 | +19.59% | ||
Sep 25, 2012 (Ex Date) | €1.79 | +19.59% | |
| €1.50 | -25.58% | ||
Sep 27, 2011 (Ex Date) | €1.50 | -25.58% | |
| €2.01 | - | ||
Sep 23, 2010 (Ex Date) | €2.01 | - | |
10Y Growth
3.61%
5Y Growth
0.95%
3Y Growth
-3.49%
1Y Growth
-11.52%
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FAQs
How much dividend does Amundi MSCI North America ESG Broad Transition - AE (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI North America ESG Broad Transition - AE (D) is €5.38 per share.
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 0.6%.
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 5-year dividend growth of 0.95%.
What is the dividend of Amundi MSCI North America ESG Broad Transition - AE (D)?▼
The latest recorded dividend from Amundi MSCI North America ESG Broad Transition - AE (D) was €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 9, 2025.
What was the dividend of Amundi MSCI North America ESG Broad Transition - AE (D) in 2025?▼
Amundi MSCI North America ESG Broad Transition - AE (D) has recorded dividends totaling €4.76 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.