Amundi Core MSCI Emerging Markets IE-D (LU0996176086.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1,956.02
-€24.45-1.23%Wednesday 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 | |
|---|---|---|---|
| €30.97 | -3.16% | ||
Dec 9, 2025 (Ex Date) | €30.97 | -3.16% | |
| €31.98 | +1.98% | ||
Dec 10, 2024 (Ex Date) | €31.98 | +1.98% | |
| €31.36 | -19.96% | ||
Dec 12, 2023 (Ex Date) | €31.36 | -19.96% | |
| €39.18 | +19.92% | ||
Nov 8, 2022 (Ex Date) | €39.18 | +19.92% | |
| €32.67 | +34.22% | ||
Nov 16, 2021 (Ex Date) | €32.67 | +34.22% | |
| €24.34 | -23.58% | ||
Nov 25, 2020 (Ex Date) | €24.34 | -23.58% | |
| €31.85 | +9.94% | ||
Nov 25, 2019 (Ex Date) | €31.85 | +9.94% | |
| €28.97 | +45.25% | ||
Nov 27, 2018 (Ex Date) | €28.97 | +45.25% | |
| €19.95 | -3.09% | ||
Nov 21, 2017 (Ex Date) | €19.95 | -3.09% | |
| €20.58 | -27.97% | ||
Sep 27, 2016 (Ex Date) | €20.58 | - | |
| €28.57 | +288.71% | ||
Sep 25, 2015 (Ex Date) | €28.57 | - | |
| €7.35 | - | ||
Sep 24, 2014 (Ex Date) | €7.35 | - | |
10Y Growth
4.17%
5Y Growth
4.94%
3Y Growth
-7.54%
1Y Growth
-3.16%
Community
FAQs
How much dividend does Amundi Core MSCI Emerging Markets IE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core MSCI Emerging Markets IE-D is €30.97 per share.
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 1.58%.
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 5-year dividend growth of 4.94%.
What is the dividend of Amundi Core MSCI Emerging Markets IE-D?▼
The latest recorded dividend from Amundi Core MSCI Emerging Markets IE-D was €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 9, 2025.
What was the dividend of Amundi Core MSCI Emerging Markets IE-D in 2025?▼
Amundi Core MSCI Emerging Markets IE-D has recorded dividends totaling €30.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.