Stock Events

Stock Events

Amundi Core MSCI Emerging Markets AE-D (LU0996177217.FUND) Dividend 2026

€186.61
+€1.32+0.71% Monday 00:00
Dividend Yield
1.54%
Dividend amount
€2.75
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi Core MSCI Emerging Markets AE-D (LU0996177217.FUND) dividends are paid annual. The latest dividend per share was €2.75 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €2.87 with an ex date of December 10, 2026 and a payment date of N/A. The curreny dividend yield of Amundi Core MSCI Emerging Markets AE-D (LU0996177217.FUND) is 1.54%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€2.75
-4.18%
09 Dec 2025
€2.75
-4.18%
€2.87
+2.14%
10 Dec 2024
€2.87
+2.14%
€2.81
-20.02%
12 Dec 2023
€2.81
-20.02%
€3.51
+22.41%
08 Nov 2022
€3.51
+22.41%
€2.87
+34.74%
16 Nov 2021
€2.87
+34.74%
€2.13
-25.26%
25 Nov 2020
€2.13
-25.26%
€2.85
+12.2%
25 Nov 2019
€2.85
+12.2%
€2.54
+38.86%
27 Nov 2018
€2.54
+38.86%
€1.83
-2.18%
21 Nov 2017
€1.83
-2.18%
€1.87
-25.79%
27 Sep 2016
€1.87
-
€2.52
+276.12%
25 Sep 2015
€2.52
-
€0.67
-
24 Sep 2014
€0.67
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.71%
1Y Growth
4.36%

Community

FAQ

How much dividend does Amundi Core MSCI Emerging Markets AE-D pay?▼
Amundi Core MSCI Emerging Markets AE-D pays an annual dividend of €2.87 per share, with a dividend yield of 1.54%.
What is the dividend yield of Amundi Core MSCI Emerging Markets AE-D?▼
The current dividend yield of Amundi Core MSCI Emerging Markets AE-D is 1.54%.
When does Amundi Core MSCI Emerging Markets AE-D pay dividends?▼
Amundi Core MSCI Emerging Markets AE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi Core MSCI Emerging Markets AE-D?▼
The next dividend payment from Amundi Core MSCI Emerging Markets AE-D is estimated for December 10, 2026.
How safe is the dividend of Amundi Core MSCI Emerging Markets AE-D?▼
Amundi Core MSCI Emerging Markets AE-D paid dividend every year within the last 11 years.
What is the dividend of Amundi Core MSCI Emerging Markets AE-D?▼
Amundi Core MSCI Emerging Markets AE-D currently pays a dividend of €2.75 per share.
When did I have to buy the shares of Amundi Core MSCI Emerging Markets AE-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Emerging Markets AE-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 AE-D in 2025?▼
In 2025, Amundi Core MSCI Emerging Markets AE-D paid a total dividend of €2.75 per share.
In which currency does Amundi Core MSCI Emerging Markets AE-D distribute the dividend?▼
Amundi Core MSCI Emerging Markets AE-D distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer