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Amundi Core MSCI Emerging Markets IE-D (LU0996176086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€2,048.47
-€22.60-1.09% Wednesday 00:00
Dividend Yield
1.54%
Dividend amount
€30.97
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi Core MSCI Emerging Markets IE-D (LU0996176086.FUND) dividends are paid annual. The latest dividend per share was €30.97 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €31.98 with an ex date of December 10, 2026 and a payment date of N/A. The current dividend yield of Amundi Core MSCI Emerging Markets IE-D (LU0996176086.FUND) is 1.54%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€30.97
-3.16%
09 Dec 2025
€30.97
-3.16%
€31.98
+1.98%
10 Dec 2024
€31.98
+1.98%
€31.36
-19.96%
12 Dec 2023
€31.36
-19.96%
€39.18
+19.92%
08 Nov 2022
€39.18
+19.92%
€32.67
+34.22%
16 Nov 2021
€32.67
+34.22%
€24.34
-23.58%
25 Nov 2020
€24.34
-23.58%
€31.85
+9.94%
25 Nov 2019
€31.85
+9.94%
€28.97
+45.25%
27 Nov 2018
€28.97
+45.25%
€19.95
-3.09%
21 Nov 2017
€19.95
-3.09%
€20.58
-27.97%
27 Sep 2016
€20.58
-
€28.57
+288.71%
25 Sep 2015
€28.57
-
€7.35
-
24 Sep 2014
€7.35
-
10Y Growth
N/A
5Y Growth
4.94%
3Y Growth
-7.54%
1Y Growth
-3.16%

Community

FAQ

How much dividend does Amundi Core MSCI Emerging Markets IE-D pay?▼
Amundi Core MSCI Emerging Markets IE-D pays an annual dividend of €31.63 per share, with a dividend yield of 1.54%.
What is the dividend yield of Amundi Core MSCI Emerging Markets IE-D?▼
The current dividend yield of Amundi Core MSCI Emerging Markets IE-D is 1.54%.
When does Amundi Core MSCI Emerging Markets IE-D pay dividends?▼
Amundi Core MSCI Emerging Markets IE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi Core MSCI Emerging Markets IE-D?▼
The next dividend payment from Amundi Core MSCI Emerging Markets IE-D is estimated for December 10, 2026.
How safe is the dividend of Amundi Core MSCI Emerging Markets IE-D?▼
Amundi Core MSCI Emerging Markets IE-D has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.94%.
What is the dividend of Amundi Core MSCI Emerging Markets IE-D?▼
Amundi Core MSCI Emerging Markets IE-D currently pays a dividend of €30.97 per share.
When did I have to buy the shares of Amundi Core MSCI Emerging Markets IE-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Emerging Markets IE-D, you needed to own the shares before the ex-dividend date of December 09, 2025.
What was the dividend of Amundi Core MSCI Emerging Markets IE-D in 2025?▼
In 2025, Amundi Core MSCI Emerging Markets IE-D paid a total dividend of €30.97 per share.
In which currency does Amundi Core MSCI Emerging Markets IE-D distribute the dividend?▼
Amundi Core MSCI Emerging Markets IE-D distributes its dividends in EUR.