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Amundi MSCI North America ESG Broad Transition - RHG (D) (LU0987207072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£316.65
-£1.09-0.34% Monday 00:00
Dividend Yield
0.6%
Dividend amount
£1.83
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi MSCI North America ESG Broad Transition - RHG (D) (LU0987207072.FUND) dividends are paid annual. The latest dividend per share was £1.83 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be £1.90 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi MSCI North America ESG Broad Transition - RHG (D) (LU0987207072.FUND) is 0.6%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£1.83
-3.68%
09 Dec 2025
£1.83
-3.68%
£1.90
+1.6%
10 Dec 2024
£1.90
+1.6%
£1.87
-8.33%
12 Dec 2023
£1.87
-8.33%
£2.04
+25.93%
08 Nov 2022
£2.04
+25.93%
£1.62
-18.59%
16 Nov 2021
£1.62
-18.59%
£1.99
-9.13%
25 Nov 2020
£1.99
-9.13%
£2.19
-2.8%
25 Nov 2019
£2.19
-2.8%
£2.25
+8.48%
27 Nov 2018
£2.25
+8.48%
£2.08
+432.55%
21 Nov 2017
£2.08
+432.55%
£0.39
-
27 Sep 2016
£0.39
-
10Y Growth
N/A
5Y Growth
-1.66%
3Y Growth
-3.56%
1Y Growth
-3.68%

Community

FAQ

How much dividend does Amundi MSCI North America ESG Broad Transition - RHG (D) pay?▼
Amundi MSCI North America ESG Broad Transition - RHG (D) pays an annual dividend of £1.89 per share, with a dividend yield of 0.6%.
What is the dividend yield of Amundi MSCI North America ESG Broad Transition - RHG (D)?▼
The current dividend yield of Amundi MSCI North America ESG Broad Transition - RHG (D) is 0.6%.
When does Amundi MSCI North America ESG Broad Transition - RHG (D) pay dividends?▼
Amundi MSCI North America ESG Broad Transition - RHG (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 - RHG (D)?▼
The next dividend payment from Amundi MSCI North America ESG Broad Transition - RHG (D) is estimated for December 10, 2026.
How safe is the dividend of Amundi MSCI North America ESG Broad Transition - RHG (D)?▼
Amundi MSCI North America ESG Broad Transition - RHG (D) has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.66%.
What is the dividend of Amundi MSCI North America ESG Broad Transition - RHG (D)?▼
Amundi MSCI North America ESG Broad Transition - RHG (D) currently pays a dividend of £1.83 per share.
When did I have to buy the shares of Amundi MSCI North America ESG Broad Transition - RHG (D) to receive the previous dividend?▼
To receive the previous dividend from Amundi MSCI North America ESG Broad Transition - RHG (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 - RHG (D) in 2025?▼
In 2025, Amundi MSCI North America ESG Broad Transition - RHG (D) paid a total dividend of £1.83 per share.
In which currency does Amundi MSCI North America ESG Broad Transition - RHG (D) distribute the dividend?▼
Amundi MSCI North America ESG Broad Transition - RHG (D) distributes its dividends in GBP.