Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D (LU0390718947.FUND) Dividend 2026

€1,765.99
-€5.24-0.3% Monday 00:00
Dividend Yield
3.21%
Dividend amount
€53.26
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D (LU0390718947.FUND) dividends are paid annual. The latest dividend per share was €53.26 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €56.93 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D (LU0390718947.FUND) is 3.21%.

Upcoming

Past

DateAmountChange
€53.26
-6.45%
09 Dec 2025
€53.26
-6.45%
€56.93
-9.89%
10 Dec 2024
€56.93
-9.89%
€63.18
+7.94%
12 Dec 2023
€63.18
+7.94%
€58.53
-2.53%
08 Nov 2022
€58.53
-2.53%
€60.05
+9.9%
16 Nov 2021
€60.05
+9.9%
€54.64
-26.8%
25 Nov 2020
€54.64
-26.8%
€74.64
+10.32%
25 Nov 2019
€74.64
+10.32%
€67.66
+1.12%
27 Nov 2018
€67.66
+1.12%
€66.91
+9.9%
21 Nov 2017
€66.91
+9.9%
€60.88
-3.37%
27 Sep 2016
€60.88
-
€63
+70.41%
25 Sep 2015
€63
-
€36.97
-2.45%
24 Sep 2014
€36.97
-2.45%
€37.9
+37.42%
24 Sep 2013
€37.9
+37.42%
€27.58
-
23 Sep 2010
€27.58
-
10Y Growth
N/A
5Y Growth
-1.06%
3Y Growth
-3.41%
1Y Growth
6.89%

Community

FAQ

How much dividend does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D pay?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D pays an annual dividend of €56.76 per share, with a dividend yield of 3.21%.
What is the dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D?
The current dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D is 3.21%.
When does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D pay dividends?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D?
The next dividend payment from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D is estimated for December 10, 2026.
How safe is the dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D paid dividend every year within the last 12 years.
What is the dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D currently pays a dividend of €53.26 per share.
When did I have to buy the shares of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D to receive the previous dividend?
To receive the previous dividend from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D in 2025?
In 2025, Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D paid a total dividend of €53.26 per share.
In which currency does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D distribute the dividend?
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer