Amundi Core MSCI Emerging Markets AE-D (LU0996177217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€194.79
-€2.43-1.23%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 | |
|---|---|---|---|
| €2.75 | -4.18% | ||
Dec 9, 2025 (Ex Date) | €2.75 | -4.18% | |
| €2.87 | +2.14% | ||
Dec 10, 2024 (Ex Date) | €2.87 | +2.14% | |
| €2.81 | -20.02% | ||
Dec 12, 2023 (Ex Date) | €2.81 | -20.02% | |
| €3.51 | +22.41% | ||
Nov 8, 2022 (Ex Date) | €3.51 | +22.41% | |
| €2.87 | +34.74% | ||
Nov 16, 2021 (Ex Date) | €2.87 | +34.74% | |
| €2.13 | -25.26% | ||
Nov 25, 2020 (Ex Date) | €2.13 | -25.26% | |
| €2.85 | +12.2% | ||
Nov 25, 2019 (Ex Date) | €2.85 | +12.2% | |
| €2.54 | +38.86% | ||
Nov 27, 2018 (Ex Date) | €2.54 | +38.86% | |
| €1.83 | -2.18% | ||
Nov 21, 2017 (Ex Date) | €1.83 | -2.18% | |
| €1.87 | -25.79% | ||
Sep 27, 2016 (Ex Date) | €1.87 | - | |
| €2.52 | +276.12% | ||
Sep 25, 2015 (Ex Date) | €2.52 | - | |
| €0.67 | - | ||
Sep 24, 2014 (Ex Date) | €0.67 | - | |
10Y Growth
3.93%
5Y Growth
5.24%
3Y Growth
-7.84%
1Y Growth
-4.18%
Community
FAQs
How much dividend does Amundi Core MSCI Emerging Markets AE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core MSCI Emerging Markets AE-D is €2.75 per share.
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 1.41%.
How safe is the dividend of Amundi Core MSCI Emerging Markets AE-D?▼
Amundi Core MSCI Emerging Markets AE-D has paid a dividend for 11 consecutive years, with 5-year dividend growth of 5.24%.
What is the dividend of Amundi Core MSCI Emerging Markets AE-D?▼
The latest recorded dividend from Amundi Core MSCI Emerging Markets AE-D was €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 9, 2025.
What was the dividend of Amundi Core MSCI Emerging Markets AE-D in 2025?▼
Amundi Core MSCI Emerging Markets AE-D has recorded dividends totaling €2.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.