Amundi Core MSCI Emerging Markets RE-D (LU0996177480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€197.17
+€2.29+1.18%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 | |
|---|---|---|---|
| €3.02 | -3.21% | ||
Dec 9, 2025 (Ex Date) | €3.02 | -3.21% | |
| €3.12 | +1.96% | ||
Dec 10, 2024 (Ex Date) | €3.12 | +1.96% | |
| €3.06 | -20.01% | ||
Dec 12, 2023 (Ex Date) | €3.06 | -20.01% | |
| €3.83 | +20.67% | ||
Nov 8, 2022 (Ex Date) | €3.83 | +20.67% | |
| €3.17 | +34.32% | ||
Nov 16, 2021 (Ex Date) | €3.17 | +34.32% | |
| €2.36 | -23.87% | ||
Nov 25, 2020 (Ex Date) | €2.36 | -23.87% | |
| €3.10 | +10.32% | ||
Nov 25, 2019 (Ex Date) | €3.10 | +10.32% | |
| €2.81 | +43.5% | ||
Nov 27, 2018 (Ex Date) | €2.81 | +43.5% | |
| €1.96 | -8.92% | ||
Nov 21, 2017 (Ex Date) | €1.96 | -8.92% | |
| €2.15 | -23.76% | ||
Sep 27, 2016 (Ex Date) | €2.15 | - | |
| €2.82 | - | ||
Sep 25, 2015 (Ex Date) | €2.82 | - | |
10Y Growth
3.46%
5Y Growth
5.06%
3Y Growth
-7.58%
1Y Growth
-3.21%
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FAQs
How much dividend does Amundi Core MSCI Emerging Markets RE-D pay?▼
Based on the current price and yield, the annualized dividend estimate for Amundi Core MSCI Emerging Markets RE-D is €3.02 per share.
What is the dividend yield of Amundi Core MSCI Emerging Markets RE-D?▼
The current dividend yield of Amundi Core MSCI Emerging Markets RE-D is 1.53%.
How safe is the dividend of Amundi Core MSCI Emerging Markets RE-D?▼
Amundi Core MSCI Emerging Markets RE-D has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.06%.
What is the dividend of Amundi Core MSCI Emerging Markets RE-D?▼
The latest recorded dividend from Amundi Core MSCI Emerging Markets RE-D was €3.02 per share.
When did I have to buy the shares of Amundi Core MSCI Emerging Markets RE-D to receive the previous dividend?▼
To receive the previous dividend from Amundi Core MSCI Emerging Markets RE-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 RE-D in 2025?▼
Amundi Core MSCI Emerging Markets RE-D has recorded dividends totaling €3.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.