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Amundi Core MSCI Emerging Markets RE-D (LU0996177480.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€206.34
+€3.31+1.63% Tuesday 00:00
Dividend Yield
1.51%
Dividend amount
€3.02
Last ex-date
Dec 09, 2025
Last pay date
-

Summary

Amundi Core MSCI Emerging Markets RE-D (LU0996177480.FUND) dividends are paid annual. The latest dividend per share was €3.02 with an ex date of December 09, 2025 and a payment date of N/A. The next dividend per share will be €3.12 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 RE-D (LU0996177480.FUND) is 1.51%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€3.02
-3.21%
09 Dec 2025
€3.02
-3.21%
€3.12
+1.96%
10 Dec 2024
€3.12
+1.96%
€3.06
-20.01%
12 Dec 2023
€3.06
-20.01%
€3.83
+20.67%
08 Nov 2022
€3.83
+20.67%
€3.17
+34.32%
16 Nov 2021
€3.17
+34.32%
€2.36
-23.87%
25 Nov 2020
€2.36
-23.87%
€3.10
+10.32%
25 Nov 2019
€3.10
+10.32%
€2.81
+43.5%
27 Nov 2018
€2.81
+43.5%
€1.96
-8.92%
21 Nov 2017
€1.96
-8.92%
€2.15
-23.76%
27 Sep 2016
€2.15
-
€2.82
-
25 Sep 2015
€2.82
-
10Y Growth
N/A
5Y Growth
5.06%
3Y Growth
-7.58%
1Y Growth
-3.21%

Community

FAQ

How much dividend does Amundi Core MSCI Emerging Markets RE-D pay?▼
Amundi Core MSCI Emerging Markets RE-D pays an annual dividend of €3.12 per share, with a dividend yield of 1.51%.
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 1.51%.
When does Amundi Core MSCI Emerging Markets RE-D pay dividends?▼
Amundi Core MSCI Emerging Markets RE-D pays dividends annual. The next payment is expected on December 10, 2026.
When is the next dividend from Amundi Core MSCI Emerging Markets RE-D?▼
The next dividend payment from Amundi Core MSCI Emerging Markets RE-D is estimated for December 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.06%.
What is the dividend of Amundi Core MSCI Emerging Markets RE-D?▼
Amundi Core MSCI Emerging Markets RE-D currently pays a dividend of €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 09, 2025.
What was the dividend of Amundi Core MSCI Emerging Markets RE-D in 2025?▼
In 2025, Amundi Core MSCI Emerging Markets RE-D paid a total dividend of €3.02 per share.
In which currency does Amundi Core MSCI Emerging Markets RE-D distribute the dividend?▼
Amundi Core MSCI Emerging Markets RE-D distributes its dividends in EUR.