Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D (LU0390718947.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1,839.16
+€14.93+0.82%Thursday 00:00
Dividend Yield
2.9%
Dividend amount
€53.26
Last ex-date
Dec 9, 2025
Last pay date
-

Summary

Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D (LU0390718947.FUND). Dividend Frequency: annual. The latest recorded dividend from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D was €53.26 per share. Last ex-date: December 9, 2025. The current dividend yield of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D is 2.9%.

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.

DateAmountChange
€53.26
-6.45%
Dec 9, 2025 (Ex Date)
€53.26
-6.45%
€56.93
-9.89%
Dec 10, 2024 (Ex Date)
€56.93
-9.89%
€63.18
+7.94%
Dec 12, 2023 (Ex Date)
€63.18
+7.94%
€58.53
-2.53%
Nov 8, 2022 (Ex Date)
€58.53
-2.53%
€60.05
+9.9%
Nov 16, 2021 (Ex Date)
€60.05
+9.9%
€54.64
-26.8%
Nov 25, 2020 (Ex Date)
€54.64
-26.8%
€74.64
+10.32%
Nov 25, 2019 (Ex Date)
€74.64
+10.32%
€67.66
+1.12%
Nov 27, 2018 (Ex Date)
€67.66
+1.12%
€66.91
+9.9%
Nov 21, 2017 (Ex Date)
€66.91
+9.9%
€60.88
-3.37%
Sep 27, 2016 (Ex Date)
€60.88
-
€63.00
+70.41%
Sep 25, 2015 (Ex Date)
€63.00
-
€36.97
-2.45%
Sep 24, 2014 (Ex Date)
€36.97
-2.45%
€37.90
-
Sep 24, 2013 (Ex Date)
€37.90
+37.42%
€27.58
-
Sep 23, 2010 (Ex Date)
€27.58
-
10Y Growth
-1.33%
5Y Growth
-0.51%
3Y Growth
-3.1%
1Y Growth
-6.45%

Community

FAQs

How much dividend does Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D is €53.26 per share.
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 2.9%.
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 has paid a dividend for 12 consecutive years, with 5-year dividend growth of 0.51%.
What is the dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D?▼
The latest recorded dividend from Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D was €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 9, 2025.
What was the dividend of Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D in 2025?▼
Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D has recorded dividends totaling €53.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.