Amundi MSCI North America ESG Broad Transition - RHG (D) (LU0987207072.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£316.12
+£1.82+0.58%Thursday 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 | |
|---|---|---|---|
| £1.83 | -3.68% | ||
Dec 9, 2025 (Ex Date) | £1.83 | -3.68% | |
| £1.90 | +1.6% | ||
Dec 10, 2024 (Ex Date) | £1.90 | +1.6% | |
| £1.87 | -8.33% | ||
Dec 12, 2023 (Ex Date) | £1.87 | -8.33% | |
| £2.04 | +25.93% | ||
Nov 8, 2022 (Ex Date) | £2.04 | +25.93% | |
| £1.62 | -18.59% | ||
Nov 16, 2021 (Ex Date) | £1.62 | -18.59% | |
| £1.99 | -9.13% | ||
Nov 25, 2020 (Ex Date) | £1.99 | -9.13% | |
| £2.19 | -2.8% | ||
Nov 25, 2019 (Ex Date) | £2.19 | -2.8% | |
| £2.25 | +8.48% | ||
Nov 27, 2018 (Ex Date) | £2.25 | +8.48% | |
| £2.08 | +432.55% | ||
Nov 21, 2017 (Ex Date) | £2.08 | +432.55% | |
| £0.39 | - | ||
Sep 27, 2016 (Ex Date) | £0.39 | - | |
10Y Growth
16.72%
5Y Growth
-1.66%
3Y Growth
-3.56%
1Y Growth
-3.68%
Community
FAQs
How much dividend does Amundi MSCI North America ESG Broad Transition - RHG (D) pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi MSCI North America ESG Broad Transition - RHG (D) is £1.83 per share.
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 0.58%.
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 5-year dividend growth of 1.66%.
What is the dividend of Amundi MSCI North America ESG Broad Transition - RHG (D)?▼
The latest recorded dividend from Amundi MSCI North America ESG Broad Transition - RHG (D) was £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 9, 2025.
What was the dividend of Amundi MSCI North America ESG Broad Transition - RHG (D) in 2025?▼
Amundi MSCI North America ESG Broad Transition - RHG (D) has recorded dividends totaling £1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.